0.0786% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2017-12-31 | 69.27 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.35 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 406.90 | 101.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 167.87 | 41.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 329.39 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 158.00 | 39.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 35.90 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.95 | 2.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 49.56 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 31.99 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 178.74 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 132.91 | 33.23 | 0.00 | 0.00 | 0.00 |