1.2617% | 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 | 163.42 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.60 | 14.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.12 | 27.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.73 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207.10 | 34.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.34 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.54 | 46.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 197.22 | 32.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 545.49 | 90.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 272.39 | 45.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 722.54 | 120.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 421.45 | 70.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 264.74 | 44.12 | 0.00 | 0.00 | 0.00 |