0.0739% | 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 | 554.16 | 184.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 250.71 | 83.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 457.19 | 152.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 221.01 | 73.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 442.91 | 147.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.45 | 74.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.27 | 140.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.20 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.37 | 70.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.74 | 18.91 | 0.00 | 0.00 | 0.00 |