-0.9815% | 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 |
| 2020-06-30 | 64.08 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.80 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.52 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.26 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.42 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.54 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.14 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 86.88 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.65 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 115.95 | 19.32 | 0.00 | 0.00 | 0.00 |