0.2200% | 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 | 699.33 | 100.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 461.81 | 61.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 654.88 | 87.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.25 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 447.02 | 59.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.39 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 520.26 | 69.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 203.78 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 218.28 | 29.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.35 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 159.15 | 21.22 | 0.00 | 0.00 | 0.00 |