0.7693% | 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 | 120.63 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.81 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 280.61 | 46.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.04 | 25.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 490.89 | 81.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.10 | 41.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 354.55 | 59.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 171.20 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,314.59 | 219.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 795.63 | 132.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,473.70 | 245.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 567.46 | 94.58 | 0.00 | 0.00 | 0.00 |