-0.0530% | 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 | 308.94 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.95 | 50.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.38 | 100.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.11 | 49.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 296.84 | 98.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.61 | 49.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 416.67 | 138.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 130.75 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.66 | 37.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.25 | 14.42 | 0.00 | 0.00 | 0.00 |