2.4919% | 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 | 176.97 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.45 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.10 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.83 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.54 | 31.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.64 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.33 | 57.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.10 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 470.51 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 199.32 | 43.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 265.59 | 58.43 | 0.00 | 0.00 | 0.00 |