0.0086% | 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 | 332.04 | 55.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.34 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 598.12 | 99.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 333.82 | 55.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.62 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.85 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.95 | 35.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.72 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.09 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.99 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.13 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.98 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 80.34 | 13.39 | 0.00 | 0.00 | 0.00 |