0.6930% | 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 | 127.76 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.16 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 222.89 | 37.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.20 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 353.65 | 58.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.47 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 289.63 | 48.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.69 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-09 | 881.98 | 147.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,515.77 | 419.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,348.58 | 224.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,746.34 | 291.06 | 0.00 | 0.00 | 0.00 |