-0.4129% | 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 | 216.40 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.22 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.06 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.06 | 29.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.84 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 923.83 | 153.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 463.00 | 77.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,178.63 | 196.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 633.75 | 105.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,601.55 | 384.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 804.77 | 251.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,576.92 | 546.00 | 0.00 | 0.00 | 0.00 |