0.5803% | 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 | 141.31 | 35.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.07 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.56 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.54 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 233.03 | 64.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.69 | 57.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 440.79 | 122.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 199.11 | 55.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.04 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.22 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.95 | 16.99 | 0.00 | 0.00 | 0.00 |