-1.8465% | 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 |
| 2020-12-31 | 146.44 | 29.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.21 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.80 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.09 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.93 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.20 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.85 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.38 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.58 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.24 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 227.21 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 188.03 | 37.61 | 0.00 | 0.00 | 0.00 |