0.3724% | 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 | 532.31 | 88.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235.98 | 39.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.28 | 52.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.47 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.68 | 62.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.96 | 26.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.93 | 41.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.02 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.14 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.43 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.33 | 8.39 | 0.00 | 0.00 | 0.00 |