0.0492% | 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 | 604.60 | 201.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.73 | 99.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 210.33 | 70.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.76 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.98 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.11 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.12 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.15 | 25.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.63 | 50.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.51 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.21 | 48.07 | 0.00 | 0.00 | 0.00 |