2.1458% | 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 | 219.82 | 43.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.89 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 220.33 | 44.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.39 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.39 | 32.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.22 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 192.73 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.92 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.77 | 37.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.80 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.24 | 38.65 | 0.00 | 0.00 | 0.00 |