-0.4549% | 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 | 66.57 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 214.85 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 118.03 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.74 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2018-09-17 | 1,019.94 | 169.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 746.99 | 124.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,295.68 | 382.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,296.65 | 216.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,468.10 | 578.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,774.92 | 295.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,092.71 | 182.12 | 0.00 | 0.00 | 0.00 |