-0.4610% | 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 | 550.40 | 91.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,435.96 | 239.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 822.83 | 137.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,012.17 | 502.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,660.17 | 276.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,035.41 | 672.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,227.56 | 371.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,084.70 | 680.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,699.91 | 283.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,260.25 | 210.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 631.43 | 105.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 753.26 | 125.54 | 0.00 | 0.00 | 0.00 |