-0.1041% | 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 |
| 2017-08-31 | 45.15 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.28 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 409.07 | 122.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 209.26 | 62.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 343.73 | 103.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 175.21 | 52.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 475.58 | 142.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 216.66 | 65.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,431.16 | 429.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 914.90 | 274.47 | 0.00 | 0.00 | 0.00 |