0.0974% | 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 | 372.85 | 124.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.00 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 436.85 | 145.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 248.61 | 82.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.95 | 147.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.03 | 66.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 314.81 | 104.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.67 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.73 | 87.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.62 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.64 | 13.55 | 0.00 | 0.00 | 0.00 |