0.6892% | 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 | 472.56 | 78.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,001.25 | 166.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 477.29 | 79.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,027.47 | 171.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 576.95 | 96.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,382.31 | 230.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 699.17 | 116.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,560.70 | 260.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 751.07 | 125.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,610.39 | 268.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 714.99 | 119.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 252.32 | 42.05 | 0.00 | 0.00 | 0.00 |