0.3031% | 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 | 239.48 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.76 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204.54 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.14 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 371.15 | 49.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.89 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 395.49 | 52.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.46 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.24 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.30 | 8.84 | 0.00 | 0.00 | 0.00 |