-0.1335% | 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 | 496.93 | 165.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.51 | 70.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 887.47 | 295.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 560.58 | 186.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.87 | 158.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.04 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.29 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.19 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.92 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.26 | 9.75 | 0.00 | 0.00 | 0.00 |