1.1799% | 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 |
| 2021-06-30 | 132.34 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 274.59 | 54.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.50 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 240.80 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.21 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 272.67 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.69 | 31.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 147.75 | 29.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.89 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 38.91 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 18.79 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 55.12 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.40 | 6.88 | 0.00 | 0.00 | 0.00 |