2.0735% | 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 | 270.22 | 45.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 142.84 | 23.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 189.21 | 31.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.21 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 98.91 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.80 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.77 | 27.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.01 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 415.57 | 69.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 254.35 | 42.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 643.49 | 107.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 292.45 | 48.74 | 0.00 | 0.00 | 0.00 |