-2.6571% | 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 |
| 2018-04-16 | 14.50 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.40 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.93 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 32.10 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.34 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 74.46 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 36.70 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 34.52 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.77 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 52.30 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 31.43 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 42.04 | 8.41 | 0.00 | 0.00 | 0.00 |