-0.0778% | 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 | 453.36 | 151.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 224.78 | 74.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 455.34 | 151.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.06 | 75.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.00 | 133.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.75 | 66.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 609.22 | 203.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 305.00 | 101.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 769.68 | 256.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 451.20 | 150.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 176.16 | 58.72 | 0.00 | 0.00 | 0.00 |