-0.0583% | 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 | 143.67 | 23.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.18 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 239.52 | 39.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135.84 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 557.30 | 92.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.14 | 50.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.27 | 36.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.46 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 443.08 | 73.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 190.05 | 31.68 | 0.00 | 0.00 | 0.00 |