0.0084% | 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 | 129.46 | 43.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.71 | 21.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 270.60 | 90.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.83 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.26 | 116.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.52 | 62.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 173.12 | 49.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.46 | 24.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 156.09 | 44.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.37 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 134.98 | 38.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.96 | 17.42 | 0.00 | 0.00 | 0.00 |