-3.2787% | 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 | 96.95 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.70 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.17 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.54 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.78 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 159.85 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.55 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 151.81 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 63.20 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 147.95 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 78.71 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 394.89 | 65.81 | 0.00 | 0.00 | 0.00 |