-0.3350% | 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 | 1,545.88 | 515.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 738.55 | 246.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,391.52 | 463.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 677.41 | 225.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,364.83 | 454.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 685.85 | 228.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,485.04 | 495.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 758.84 | 252.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,461.92 | 487.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 663.70 | 221.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,073.59 | 357.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 414.10 | 138.03 | 0.00 | 0.00 | 0.00 |