0.8661% | 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 | 2,817.49 | 469.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,924.34 | 320.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 598.53 | 99.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,352.55 | 225.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 752.82 | 125.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,740.48 | 290.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 830.30 | 138.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,211.95 | 201.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 530.71 | 88.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 713.09 | 118.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 313.12 | 52.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 130.39 | 21.73 | 0.00 | 0.00 | 0.00 |