0.6200% | 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 | 401.91 | 66.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 233.44 | 38.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 584.12 | 97.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 319.70 | 53.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 686.18 | 114.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 363.58 | 60.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 624.58 | 104.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.04 | 42.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 688.33 | 114.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 401.64 | 66.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 550.18 | 91.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.57 | 31.10 | 0.00 | 0.00 | 0.00 |