0.4925% | 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 | 89.78 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.79 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.78 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.57 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.60 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.74 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.81 | 35.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.32 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 715.92 | 119.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 457.06 | 76.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,492.13 | 248.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 897.49 | 149.58 | 0.00 | 0.00 | 0.00 |