0.0059% | 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 |
| 2020-12-31 | 22,938.11 | 6,881.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10,195.14 | 3,058.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18,399.77 | 5,519.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,351.03 | 2,805.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19,621.09 | 5,886.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,742.15 | 2,622.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,148.17 | 3,644.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,109.68 | 1,532.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16,107.99 | 4,832.40 | 0.00 | 0.00 | 0.00 |