-0.7772% | 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 |
| 2018-06-30 | 16.31 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 44.25 | 8.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 22.96 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.77 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 44.49 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 189.46 | 37.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 112.05 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 55.52 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 22.53 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 166.23 | 33.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 52.29 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 171.45 | 34.29 | 0.00 | 0.00 | 0.00 |