-0.8224% | 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 | 6.22 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.89 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.49 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.78 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.23 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 299.38 | 62.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 210.92 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 719.83 | 149.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 405.22 | 84.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 493.66 | 102.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 145.72 | 30.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 211.95 | 44.16 | 0.00 | 0.00 | 0.00 |