0.5574% | 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 | 67.76 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.66 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.70 | 24.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.69 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 278.36 | 92.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 140.44 | 46.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 466.43 | 155.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 286.21 | 95.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 374.94 | 124.98 | 0.00 | 0.00 | 0.00 |