2.5326% | 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 | 70.58 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.55 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.64 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.40 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.59 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.81 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 272.94 | 60.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 141.92 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 305.67 | 67.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 126.22 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 130.11 | 28.62 | 0.00 | 0.00 | 0.00 |