0.0760% | 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 | 255.56 | 85.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139.27 | 46.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.35 | 86.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.24 | 40.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.79 | 89.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.13 | 46.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 347.83 | 115.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 210.90 | 70.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 718.85 | 239.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 416.44 | 138.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 256.53 | 85.51 | 0.00 | 0.00 | 0.00 |