3.4994% | 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 | 231.74 | 38.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.14 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.21 | 38.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.52 | 18.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 364.32 | 60.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.47 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 636.81 | 106.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.65 | 49.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,490.08 | 248.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 891.16 | 148.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,366.80 | 227.80 | 0.00 | 0.00 | 0.00 |