0.5133% | 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 |
| 2023-04-04 | 1.43 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.37 | 44.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 189.71 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.15 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.12 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 376.17 | 62.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.68 | 25.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 258.77 | 43.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.19 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 213.67 | 52.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 142.38 | 35.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 379.31 | 94.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 204.94 | 51.24 | 0.00 | 0.00 | 0.00 |