0.4158% | 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 | 123.91 | 41.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.32 | 19.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.88 | 29.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.99 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 75.32 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.25 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.53 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.00 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.22 | 30.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.06 | 18.37 | 0.00 | 0.00 | 0.00 |