0.9525% | 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 | 107.10 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.94 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.11 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.47 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.08 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.41 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 249.22 | 41.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.76 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 282.88 | 47.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 140.27 | 23.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 407.55 | 67.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 234.07 | 39.01 | 0.00 | 0.00 | 0.00 |