0.0726% | 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 | 134.87 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 394.76 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.33 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.20 | 23.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.30 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 173.43 | 17.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.25 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 179.44 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 88.57 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,543.80 | 154.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 842.86 | 84.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 379.37 | 37.94 | 0.00 | 0.00 | 0.00 |