1.6573% | 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 | 305.33 | 50.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170.29 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 446.47 | 74.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 238.13 | 39.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 777.65 | 129.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 419.97 | 70.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 150.51 | 25.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.91 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 425.25 | 70.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 256.73 | 42.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 435.19 | 72.53 | 0.00 | 0.00 | 0.00 |