0.9412% | 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 | 234.51 | 51.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.98 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.33 | 37.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.57 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 389.57 | 85.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.90 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,098.11 | 241.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 785.20 | 172.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,049.57 | 230.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 158.33 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 48.12 | 10.59 | 0.00 | 0.00 | 0.00 |