-0.2059% | 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 | 54.63 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.15 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.16 | 41.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.44 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.65 | 56.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.24 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 272.72 | 45.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.14 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.65 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.80 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.15 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.50 | 11.42 | 0.00 | 0.00 | 0.00 |