0.0000% | 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 | 104.09 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.36 | 28.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.22 | 52.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.61 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.91 | 46.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 157.61 | 45.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,744.31 | 498.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,429.53 | 408.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 647.19 | 184.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.60 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 219.93 | 62.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 169.36 | 48.39 | 0.00 | 0.00 | 0.00 |