0.2886% | 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 | 363.61 | 121.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.31 | 72.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 445.80 | 148.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.65 | 73.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 413.79 | 137.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.38 | 62.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 193.26 | 64.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.89 | 21.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.09 | 63.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.61 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.46 | 54.49 | 0.00 | 0.00 | 0.00 |