0.0485% | 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 | 197.38 | 65.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.56 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.43 | 50.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.09 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.11 | 52.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.66 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.33 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.93 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 159.24 | 53.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.05 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.18 | 41.39 | 0.00 | 0.00 | 0.00 |