-0.9817% | 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 | 270.26 | 45.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.32 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.12 | 39.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.76 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 289.94 | 48.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.67 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 456.99 | 76.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 239.04 | 39.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 899.69 | 149.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 462.92 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 792.13 | 132.02 | 0.00 | 0.00 | 0.00 |