0.0000% | 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 |
| 2017-06-30 | 155.52 | 44.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 347.03 | 99.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 176.17 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 47.92 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2015-09-08 | 115.80 | 33.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 89.12 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,156.45 | 330.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,071.96 | 306.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,483.17 | 709.48 | 0.00 | 0.00 | 0.00 |