-0.3283% | 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 | 89.13 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.41 | 9.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 372.94 | 62.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.83 | 36.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.02 | 95.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 278.62 | 46.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 272.14 | 45.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.32 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.04 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.86 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 276.22 | 46.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 113.01 | 18.83 | 0.00 | 0.00 | 0.00 |