1.5008% | 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 | 1,191.32 | 333.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 662.50 | 185.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,047.81 | 573.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,187.51 | 332.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,470.68 | 971.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,917.12 | 536.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,118.29 | 1,433.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,105.85 | 869.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,221.84 | 2,022.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,304.30 | 925.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,067.64 | 858.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,292.39 | 361.87 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 49.35 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.68 | 10.27 | 0.00 | 0.00 | 0.00 |