6.3809% | 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 |
| 2020-11-10 | 356.81 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.88 | 38.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 173.35 | 38.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.49 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.30 | 30.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.76 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 183.84 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 92.74 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 268.15 | 58.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 154.92 | 34.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 384.59 | 84.61 | 0.00 | 0.00 | 0.00 |