-0.0582% | 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 | 442.62 | 73.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235.88 | 39.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 735.13 | 122.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 398.30 | 66.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 841.13 | 140.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 408.49 | 68.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 473.96 | 78.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.20 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.69 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.14 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 309.77 | 51.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.25 | 24.54 | 0.00 | 0.00 | 0.00 |