-0.1085% | 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 | 310.63 | 103.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.02 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.08 | 105.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.86 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 382.15 | 127.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.85 | 75.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.24 | 94.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.76 | 83.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 545.71 | 181.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 295.16 | 98.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.05 | 37.68 | 0.00 | 0.00 | 0.00 |