-0.8068% | 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 | 329.28 | 65.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.35 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 765.82 | 153.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 399.86 | 79.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 664.09 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 246.75 | 49.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 382.75 | 76.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.92 | 35.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 235.79 | 47.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.04 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.74 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.83 | 11.77 | 0.00 | 0.00 | 0.00 |