-0.2252% | 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 | 443.32 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243.20 | 48.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 707.62 | 141.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 348.24 | 69.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.97 | 92.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 250.20 | 50.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 684.85 | 136.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.46 | 47.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.44 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.06 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.78 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.23 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3.70 | 0.74 | 0.00 | 0.00 | 0.00 |