-0.1028% | 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 | 319.99 | 53.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200.96 | 33.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 403.69 | 67.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 212.48 | 35.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 242.18 | 40.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.43 | 20.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 228.01 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 127.66 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,001.46 | 166.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 587.63 | 97.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,378.83 | 229.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 715.53 | 119.26 | 0.00 | 0.00 | 0.00 |