0.1172% | 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 | 152.42 | 50.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.33 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.97 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.06 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.64 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.21 | 25.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.56 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.27 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.89 | 24.96 | 0.00 | 0.00 | 0.00 |