3.7879% | 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 | 129.60 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.33 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.09 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.24 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.25 | 43.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.06 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 349.49 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 186.80 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 522.72 | 115.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 269.82 | 59.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 894.07 | 196.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 498.73 | 109.72 | 0.00 | 0.00 | 0.00 |