0.1923% | 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 | 379.56 | 63.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.23 | 37.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 539.57 | 89.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 295.11 | 49.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 868.79 | 144.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 527.25 | 87.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 999.33 | 166.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 500.59 | 83.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,713.32 | 285.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,212.34 | 202.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,855.76 | 309.29 | 0.00 | 0.00 | 0.00 |