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 |
| 2019-06-30 | 16.25 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.27 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.09 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.68 | 35.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.53 | 24.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 553.17 | 184.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 285.61 | 95.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 298.48 | 99.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.98 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 322.78 | 107.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 209.54 | 69.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,310.46 | 436.82 | 0.00 | 0.00 | 0.00 |