0.0000% | 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 | 26.04 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.03 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.37 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.99 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.39 | 9.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 367.82 | 49.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.60 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 906.16 | 120.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 520.03 | 69.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,384.84 | 184.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 726.13 | 96.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 502.72 | 67.03 | 0.00 | 0.00 | 0.00 |