-1.0433% | 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 |
| 2020-06-30 | 637.15 | 106.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 477.39 | 79.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.90 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.42 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.80 | 7.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 62.76 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.23 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 50.92 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.27 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 113.24 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 74.58 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 301.02 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 230.44 | 38.41 | 0.00 | 0.00 | 0.00 |