-1.3405% | 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 | 66.76 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.36 | 21.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.06 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.80 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.90 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.60 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.03 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 283.88 | 47.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 161.83 | 26.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 139.55 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 75.77 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 599.29 | 99.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 358.10 | 59.68 | 0.00 | 0.00 | 0.00 |