1.5968% | 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 | 63.59 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.91 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75.41 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.30 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.55 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.84 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 206.59 | 34.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.25 | 22.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 331.59 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.96 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 422.06 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 252.01 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 220.88 | 36.81 | 0.00 | 0.00 | 0.00 |