0.0884% | 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 | 276.55 | 77.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.47 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.38 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.63 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 720.85 | 205.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 483.10 | 138.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,542.94 | 1,297.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,871.81 | 820.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,430.52 | 980.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,087.38 | 310.68 | 0.00 | 0.00 | 0.00 |