0.4901% | 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 | 567.08 | 94.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 248.00 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.75 | 51.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 140.87 | 23.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 349.31 | 58.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.68 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 273.30 | 45.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.94 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 188.71 | 31.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.06 | 14.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 306.49 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 183.34 | 30.56 | 0.00 | 0.00 | 0.00 |