0.1090% | 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 | 121.45 | 26.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.11 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 165.99 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.60 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 251.06 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.08 | 32.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 390.48 | 86.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.68 | 45.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 502.71 | 111.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 237.62 | 52.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 397.10 | 88.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.82 | 37.51 | 0.00 | 0.00 | 0.00 |