0.0476% | 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 | 109.29 | 18.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 424.63 | 70.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 263.53 | 43.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 520.55 | 86.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.31 | 38.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 368.32 | 61.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.85 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 248.69 | 41.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.84 | 20.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 242.62 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.05 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.52 | 16.92 | 0.00 | 0.00 | 0.00 |