-3.3036% | 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 | 1,146.90 | 191.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,374.41 | 395.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,155.57 | 192.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,241.71 | 373.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,269.61 | 211.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,147.12 | 524.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,578.64 | 263.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,594.34 | 599.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,774.72 | 295.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,487.04 | 747.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,217.90 | 369.65 | 0.00 | 0.00 | 0.00 |