-0.0168% | 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 | 358.40 | 59.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 208.11 | 34.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 601.67 | 100.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 342.22 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 830.10 | 138.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 407.63 | 67.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 437.56 | 72.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.07 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.75 | 41.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.78 | 22.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.23 | 22.87 | 0.00 | 0.00 | 0.00 |