0.0181% | 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 |
| 2020-11-25 | 63.74 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.09 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.78 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.42 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.63 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.90 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 413.01 | 82.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 298.87 | 59.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 396.51 | 79.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.50 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 405.95 | 81.19 | 0.00 | 0.00 | 0.00 |