-0.1376% | 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 | 157.81 | 52.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.10 | 26.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.22 | 51.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.50 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 555.80 | 185.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 314.81 | 104.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 623.46 | 207.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 310.41 | 103.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 261.37 | 87.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.63 | 15.54 | 0.00 | 0.00 | 0.00 |