-1.7562% | 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 |
| 2020-11-29 | 248.06 | 54.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.24 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 278.41 | 61.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.85 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 388.13 | 85.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.53 | 52.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 714.61 | 157.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 393.08 | 86.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,265.13 | 278.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 646.62 | 142.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,398.05 | 307.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 864.71 | 190.24 | 0.00 | 0.00 | 0.00 |