1.1336% | 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 |
| 2023-12-31 | 414.90 | 69.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.00 | 39.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 687.15 | 114.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.21 | 63.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 916.70 | 152.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.66 | 70.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 453.14 | 75.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 203.40 | 33.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,011.09 | 168.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 554.69 | 92.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,223.21 | 203.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 624.70 | 104.12 | 0.00 | 0.00 | 0.00 |