1.8183% | 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 | 217.38 | 31.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.42 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.61 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.82 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.32 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.76 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.07 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.02 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 280.39 | 40.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.34 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.03 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.51 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 123.82 | 20.64 | 0.00 | 0.00 | 0.00 |