-0.0857% | 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 | 319.41 | 106.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.43 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 320.43 | 106.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.53 | 52.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 319.92 | 106.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.78 | 52.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.70 | 108.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.54 | 54.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.22 | 105.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.66 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.37 | 33.46 | 0.00 | 0.00 | 0.00 |