2.0380% | 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 |
| 2020-12-31 | 238.16 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.92 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 268.33 | 59.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 136.88 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.57 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 172.43 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 501.76 | 110.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 277.66 | 61.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 659.63 | 145.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 306.35 | 67.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 959.50 | 211.09 | 0.00 | 0.00 | 0.00 |