0.8485% | 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 | 292.56 | 58.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.43 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 610.72 | 122.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 365.66 | 73.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 360.38 | 72.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.26 | 13.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 122.23 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.96 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.37 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.71 | 0.94 | 0.00 | 0.00 | 0.00 |