-0.0715% | 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 | 354.42 | 59.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.79 | 32.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.50 | 30.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.76 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.08 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.79 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.12 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.33 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 376.62 | 62.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 274.32 | 45.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 526.77 | 87.79 | 0.00 | 0.00 | 0.00 |