0.2513% | 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 | 111.53 | 22.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.24 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.80 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.29 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.24 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.62 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.66 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.10 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.87 | 21.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.09 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.54 | 10.71 | 0.00 | 0.00 | 0.00 |