0.0955% | 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 | 860.18 | 286.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 407.82 | 135.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.21 | 71.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.67 | 43.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 284.47 | 94.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 184.41 | 61.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 631.55 | 210.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.68 | 59.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.79 | 43.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.32 | 13.44 | 0.00 | 0.00 | 0.00 |