0.0000% | 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 | 269.78 | 32.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.18 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.42 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.52 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 484.65 | 58.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 209.63 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 451.11 | 54.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 284.30 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 451.71 | 54.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 185.25 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 288.43 | 34.61 | 0.00 | 0.00 | 0.00 |