1.9855% | 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 | 139.58 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.99 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.64 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.98 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 163.81 | 32.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.24 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 119.72 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.99 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.00 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.80 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.16 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.28 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 45.78 | 9.16 | 0.00 | 0.00 | 0.00 |