0.5016% | 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 | 277.58 | 61.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.38 | 35.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.19 | 54.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.72 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.79 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.31 | 28.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 165.11 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.83 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 60.22 | 13.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.70 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15.53 | 3.42 | 0.00 | 0.00 | 0.00 |