1.0346% | 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 | 455.23 | 91.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234.07 | 46.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 492.04 | 98.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254.74 | 50.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 757.57 | 151.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 320.66 | 64.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 633.04 | 126.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 241.81 | 48.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 294.15 | 58.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.37 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.21 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.85 | 12.97 | 0.00 | 0.00 | 0.00 |