0.6685% | 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 | 500.20 | 83.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 349.90 | 58.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 702.31 | 117.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 325.07 | 54.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 187.89 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.24 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.35 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.77 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 230.48 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.98 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.05 | 61.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 209.40 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 246.96 | 41.16 | 0.00 | 0.00 | 0.00 |