-2.2917% | 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 | 1,279.89 | 213.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,539.15 | 423.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,243.87 | 207.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,972.53 | 495.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,695.83 | 282.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,231.77 | 705.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,241.65 | 373.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,004.38 | 834.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,478.95 | 413.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,577.20 | 762.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,604.75 | 267.46 | 0.00 | 0.00 | 0.00 |