-0.1846% | 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 | 508.34 | 84.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 315.41 | 52.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 989.43 | 164.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 501.17 | 83.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 573.34 | 95.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 167.12 | 27.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 589.77 | 98.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 415.27 | 69.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,882.09 | 313.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,110.14 | 185.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,363.16 | 393.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,010.62 | 168.44 | 0.00 | 0.00 | 0.00 |