0.0976% | 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 | 122.79 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.93 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.02 | 37.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.56 | 20.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.65 | 72.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.85 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 528.46 | 132.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 234.44 | 58.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 197.31 | 49.33 | 0.00 | 0.00 | 0.00 |