-1.1306% | 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 | 419.31 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239.73 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 812.78 | 135.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 445.58 | 74.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,158.13 | 193.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 552.66 | 92.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 748.82 | 124.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 199.19 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.28 | 25.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.81 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.65 | 13.61 | 0.00 | 0.00 | 0.00 |