0.0875% | 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 |
| 2023-06-30 | 143.98 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 499.80 | 142.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 325.10 | 92.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.60 | 154.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.35 | 61.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 374.43 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.02 | 55.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.47 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.02 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.77 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.62 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.44 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.97 | 4.28 | 0.00 | 0.00 | 0.00 |