-0.5169% | 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 | 300.06 | 50.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.98 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 726.00 | 121.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 395.81 | 65.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 824.39 | 137.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 402.09 | 67.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 226.24 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.04 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 143.02 | 23.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 79.10 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 105.34 | 17.56 | 0.00 | 0.00 | 0.00 |