-0.5005% | 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 | 227.16 | 70.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.83 | 70.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.70 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.31 | 55.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 74.42 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 353.51 | 110.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 198.07 | 61.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 496.93 | 155.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.80 | 85.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,113.71 | 327.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 825.79 | 237.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,268.56 | 544.76 | 0.00 | 0.00 | 0.00 |