0.7351% | 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 | 372.90 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.85 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 447.18 | 74.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.89 | 39.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 300.59 | 50.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.21 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.78 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.06 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 253.92 | 42.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.51 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 296.15 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.37 | 28.23 | 0.00 | 0.00 | 0.00 |