0.0094% | 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 | 408.86 | 68.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.59 | 28.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 392.75 | 65.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 213.67 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.78 | 37.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.73 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 358.63 | 95.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.14 | 64.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 269.21 | 71.79 | 0.00 | 0.00 | 0.00 |