0.5545% | 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 |
| 2020-12-17 | 407.60 | 81.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.41 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.55 | 61.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.33 | 30.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 335.22 | 67.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 190.09 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 552.86 | 110.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 317.45 | 63.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,596.41 | 319.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 780.56 | 156.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,333.53 | 266.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 497.26 | 99.45 | 0.00 | 0.00 | 0.00 |