1.0236% | 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 | 147.39 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.30 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.66 | 22.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.11 | 12.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.58 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.60 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.29 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.52 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.90 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.55 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.63 | 6.56 | 0.00 | 0.00 | 0.00 |