-0.0676% | 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 | 305.47 | 101.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.67 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.48 | 103.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.75 | 51.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.20 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.62 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.44 | 102.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.28 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 321.59 | 107.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.20 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.47 | 20.82 | 0.00 | 0.00 | 0.00 |