-3.3086% | 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 |
| 2021-06-30 | 746.62 | 124.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,020.02 | 336.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,050.44 | 175.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,567.65 | 761.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,795.67 | 465.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,660.28 | 943.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,395.84 | 399.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 961.85 | 160.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.85 | 17.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 298.31 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 212.84 | 35.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 160.88 | 26.81 | 0.00 | 0.00 | 0.00 |