0.1765% | 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 | 215.90 | 71.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.66 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.59 | 32.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.79 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 142.76 | 47.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.24 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 425.10 | 141.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 277.71 | 92.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 468.44 | 156.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 162.91 | 54.30 | 0.00 | 0.00 | 0.00 |