-0.1165% | 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 | 190.98 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.26 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2020-03-05 | 14.08 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.93 | 118.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 63.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 496.64 | 144.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 848.23 | 178.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 93.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,860.97 | 387.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 236.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 143.02 | 0.00 | 0.00 | 0.00 |