-0.7046% | 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 |
| 2020-08-25 | 62.04 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.81 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.53 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.48 | 13.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 148.17 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.37 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.04 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.82 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 114.21 | 22.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.01 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 68.85 | 13.77 | 0.00 | 0.00 | 0.00 |