0.0200% | 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 |
| 2020-12-31 | 17,835.32 | 3,923.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,514.70 | 1,213.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,136.52 | 1,790.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,225.56 | 709.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,884.88 | 1,294.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,831.61 | 622.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,198.95 | 483.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 647.07 | 142.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,095.83 | 241.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 274.19 | 60.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 297.71 | 65.50 | 0.00 | 0.00 | 0.00 |