1.6340% | 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 | 123.52 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.01 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 221.67 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.93 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 272.45 | 45.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.33 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 454.66 | 75.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.19 | 45.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,159.02 | 193.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 632.05 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,608.49 | 268.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 885.81 | 147.64 | 0.00 | 0.00 | 0.00 |