0.0233% | 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 | 281.35 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185.09 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 969.14 | 242.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 488.90 | 122.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 700.45 | 175.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 299.35 | 74.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 346.33 | 86.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.53 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.32 | 40.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.00 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.08 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.44 | 18.61 | 0.00 | 0.00 | 0.00 |