0.0723% | 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 | 46.47 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.98 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.03 | 64.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.52 | 45.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 654.43 | 130.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.78 | 64.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 400.83 | 80.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.17 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 216.37 | 43.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.94 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 226.57 | 45.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.51 | 21.50 | 0.00 | 0.00 | 0.00 |