0.5854% | 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 |
| 2018-12-31 | 99.64 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.01 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 162.67 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 55.97 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 42.18 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.76 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 151.14 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 121.39 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 94.17 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 39.28 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 65.46 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 36.15 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 160.64 | 26.77 | 0.00 | 0.00 | 0.00 |