-0.0072% | 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 | 349.08 | 116.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.50 | 59.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 349.40 | 116.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.90 | 55.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 318.68 | 106.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.14 | 51.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.65 | 104.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.40 | 52.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 320.06 | 106.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.36 | 51.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 213.11 | 71.04 | 0.00 | 0.00 | 0.00 |