0.0000% | 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 | 14.97 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.50 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.19 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.39 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.96 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.25 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 82.68 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.20 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 143.35 | 40.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 99.34 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 213.16 | 60.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 106.35 | 30.39 | 0.00 | 0.00 | 0.00 |