-0.6769% | 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 | 101.06 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.49 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.18 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 340.25 | 56.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 188.09 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 500.39 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 237.13 | 39.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 257.93 | 42.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 46.99 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 246.64 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 194.33 | 32.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 138.35 | 23.06 | 0.00 | 0.00 | 0.00 |