-0.9043% | 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 | 434.84 | 72.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.99 | 43.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 537.51 | 89.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 284.42 | 47.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 891.58 | 148.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 537.82 | 89.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,538.86 | 256.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 899.88 | 149.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 217.50 | 36.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 133.88 | 22.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 179.77 | 29.96 | 0.00 | 0.00 | 0.00 |