3.2258% | 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 | 371.13 | 154.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 178.18 | 74.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 445.54 | 185.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.37 | 88.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 290.80 | 121.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.06 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.71 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.47 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.17 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.13 | 10.89 | 0.00 | 0.00 | 0.00 |