0.0572% | 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 | 278.44 | 116.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.58 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.19 | 63.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.57 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.24 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.19 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 295.58 | 123.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 200.23 | 83.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 287.45 | 119.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 118.47 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 328.28 | 109.37 | 0.00 | 0.00 | 0.00 |