23.9256% | 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 |
| 2020-08-06 | 100.42 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.50 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 188.28 | 41.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.15 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 174.67 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.84 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 243.89 | 53.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.64 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 275.67 | 60.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 140.40 | 30.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 434.15 | 95.51 | 0.00 | 0.00 | 0.00 |