0.1860% | 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 | 107.66 | 15.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.48 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107.19 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.69 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 279.67 | 37.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.05 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 273.33 | 36.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.06 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,117.44 | 148.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 555.90 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,150.30 | 153.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 590.83 | 78.78 | 0.00 | 0.00 | 0.00 |