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 | 51.44 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.08 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.63 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.89 | 61.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.23 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.64 | 51.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 70.48 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.46 | 70.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.14 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19.77 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.45 | 4.58 | 0.00 | 0.00 | 0.00 |