0.5311% | 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 | 250.17 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.61 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.08 | 49.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.90 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.58 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.44 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.76 | 56.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.46 | 29.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.67 | 63.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.05 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 369.63 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.85 | 47.96 | 0.00 | 0.00 | 0.00 |