0.0644% | 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 | 625.17 | 104.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 353.73 | 58.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,013.76 | 175.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 340.66 | 63.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 447.37 | 149.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 239.93 | 79.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 487.53 | 162.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.44 | 81.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 485.29 | 161.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 238.78 | 79.59 | 0.00 | 0.00 | 0.00 |