2.0526% | 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 | 573.76 | 95.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 337.38 | 56.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 704.61 | 117.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 383.51 | 63.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 364.14 | 60.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.62 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.79 | 19.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.46 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.61 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.28 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.12 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.22 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 120.78 | 20.13 | 0.00 | 0.00 | 0.00 |