2.0404% | 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 | 292.20 | 73.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.23 | 36.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 242.30 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.22 | 29.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.69 | 44.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.32 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.13 | 27.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.29 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.14 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.62 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.16 | 11.54 | 0.00 | 0.00 | 0.00 |