0.8565% | 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 | 122.65 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.19 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 227.99 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.42 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.62 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.07 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.91 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.74 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 356.81 | 59.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 222.44 | 37.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 314.57 | 52.43 | 0.00 | 0.00 | 0.00 |