-1.0885% | 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 |
| 2020-06-30 | 82.53 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.67 | 32.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.51 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 159.20 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.12 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 166.06 | 33.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.15 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 125.59 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.68 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 159.08 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 84.87 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.64 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 35.16 | 7.03 | 0.00 | 0.00 | 0.00 |