-0.0953% | 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 | 660.83 | 110.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 446.01 | 74.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,329.84 | 221.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 753.48 | 125.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,406.21 | 234.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 712.50 | 118.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,196.91 | 199.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 555.63 | 92.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 880.79 | 146.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 485.34 | 80.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,288.43 | 214.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 482.34 | 80.39 | 0.00 | 0.00 | 0.00 |