0.0199% | 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 | 64.25 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.22 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.68 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.43 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.50 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.39 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.41 | 37.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.03 | 21.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 558.98 | 93.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 308.86 | 51.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,487.01 | 247.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 702.36 | 117.06 | 0.00 | 0.00 | 0.00 |