0.1505% | 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 | 202.50 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.40 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.10 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.14 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.37 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.50 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.46 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.78 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 233.63 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.26 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.11 | 20.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 86.86 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.45 | 31.24 | 0.00 | 0.00 | 0.00 |