0.0732% | 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 | 561.08 | 187.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 253.55 | 84.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 461.23 | 153.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 223.71 | 74.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 446.15 | 148.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.83 | 74.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.00 | 140.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.07 | 65.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.43 | 70.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.76 | 18.92 | 0.00 | 0.00 | 0.00 |