0.1266% | 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 | 306.75 | 102.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.51 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.12 | 100.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.30 | 49.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.89 | 89.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.71 | 38.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 625.45 | 208.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 311.75 | 103.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 377.61 | 125.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.05 | 52.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.98 | 64.99 | 0.00 | 0.00 | 0.00 |