3.3208% | 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 | 214.48 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.78 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.56 | 37.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.53 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.65 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.77 | 26.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 260.91 | 43.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.56 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.68 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.38 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 204.30 | 34.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.16 | 25.19 | 0.00 | 0.00 | 0.00 |