0.1709% | 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 |
| 2017-12-31 | 24.86 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.64 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 33.73 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 18.13 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 162.33 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 109.01 | 23.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 125.62 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 62.12 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 187.59 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 114.11 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 130.10 | 28.62 | 0.00 | 0.00 | 0.00 |