0.0279% | 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 | 388.95 | 129.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.98 | 56.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.99 | 82.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.74 | 39.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.13 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.22 | 41.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 182.03 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.32 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.27 | 52.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.60 | 25.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.26 | 11.75 | 0.00 | 0.00 | 0.00 |