-2.9738% | 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 | 590.11 | 98.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,060.56 | 176.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 478.72 | 79.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,071.10 | 178.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 597.65 | 99.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,523.68 | 253.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 758.19 | 126.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,648.55 | 274.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 829.91 | 138.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,898.61 | 483.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,717.92 | 286.32 | 0.00 | 0.00 | 0.00 |