-0.5047% | 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 | 363.66 | 36.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 436.96 | 43.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.96 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.48 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.05 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.01 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.30 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 502.85 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.05 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 962.93 | 96.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 689.19 | 68.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,280.03 | 228.00 | 0.00 | 0.00 | 0.00 |