1.9678% | 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 | 319.25 | 53.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.99 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.25 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.44 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.88 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.02 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.84 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.47 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.15 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.06 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.07 | 7.51 | 0.00 | 0.00 | 0.00 |