-0.1691% | 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 |
| 2018-09-20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.55 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 25.82 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.98 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.75 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.93 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 103.76 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 76.99 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 60.86 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.14 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 291.73 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 96.01 | 19.20 | 0.00 | 0.00 | 0.00 |