-0.0786% | 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 | 1,475.44 | 245.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 638.49 | 106.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,308.66 | 218.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 733.48 | 122.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,176.45 | 196.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 408.77 | 68.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 701.02 | 116.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.77 | 40.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 463.45 | 77.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.40 | 22.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 454.85 | 75.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 259.35 | 43.23 | 0.00 | 0.00 | 0.00 |