1.3366% | 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 | 124.68 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.48 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.87 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.63 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.89 | 18.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.25 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.13 | 21.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.90 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 451.39 | 75.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 266.89 | 44.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 563.05 | 93.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 240.80 | 40.13 | 0.00 | 0.00 | 0.00 |