-0.1112% | 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 | 194.73 | 48.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 365.90 | 91.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 178.26 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 341.88 | 85.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.56 | 42.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 506.10 | 126.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 275.66 | 68.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 641.24 | 160.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 383.03 | 95.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,818.34 | 454.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,152.19 | 288.05 | 0.00 | 0.00 | 0.00 |