0.2039% | 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 | 556.54 | 185.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272.96 | 90.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 553.90 | 184.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274.52 | 91.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 527.37 | 175.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 246.11 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 539.35 | 179.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 289.31 | 96.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 392.27 | 130.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.14 | 48.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.51 | 13.50 | 0.00 | 0.00 | 0.00 |