0.4373% | 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 | 193.72 | 55.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.89 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.74 | 90.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.50 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.65 | 60.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.45 | 28.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.86 | 23.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.57 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.95 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.34 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.90 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.38 | 12.39 | 0.00 | 0.00 | 0.00 |