0.0312% | 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 |
| 2023-06-30 | 19.50 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.29 | 79.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.75 | 52.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.75 | 119.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 204.16 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.85 | 61.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.91 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.13 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.32 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 381.70 | 95.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 200.24 | 50.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 407.44 | 101.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.62 | 43.90 | 0.00 | 0.00 | 0.00 |