0.0192% | 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 |
| 2020-11-30 | 161.43 | 35.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.30 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.11 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.64 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 189.50 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.30 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.58 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 137.19 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 340.14 | 74.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 171.23 | 37.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 194.99 | 42.90 | 0.00 | 0.00 | 0.00 |