-0.2665% | 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 | 185.24 | 61.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.35 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 421.80 | 140.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.32 | 56.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 301.12 | 100.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.05 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 694.22 | 231.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 449.37 | 149.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,131.19 | 377.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 652.62 | 217.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.27 | 63.76 | 0.00 | 0.00 | 0.00 |