0.2345% | 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 | 830.03 | 276.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 410.89 | 136.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 598.79 | 199.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.05 | 83.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.59 | 104.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.49 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.28 | 53.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.46 | 26.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.68 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.31 | 9.10 | 0.00 | 0.00 | 0.00 |