0.5623% | 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 | 262.11 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.89 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 359.13 | 59.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.04 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 847.47 | 141.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 546.78 | 91.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 368.80 | 61.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.06 | 8.68 | 0.00 | 0.00 | 0.00 |