4.4064% | 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 | 222.89 | 49.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.36 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.83 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.22 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.06 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.16 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.37 | 45.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.08 | 23.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 295.15 | 64.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.18 | 32.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 233.21 | 51.31 | 0.00 | 0.00 | 0.00 |