-1.2838% | 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 | 1,498.03 | 249.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,319.49 | 719.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,391.99 | 398.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,334.16 | 555.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,449.72 | 241.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,183.53 | 197.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 654.41 | 109.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,515.90 | 252.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 557.32 | 92.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,167.23 | 194.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 583.85 | 97.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 782.07 | 130.34 | 0.00 | 0.00 | 0.00 |