-0.1443% | 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 | 303.19 | 101.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.36 | 50.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.26 | 102.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.05 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 310.47 | 103.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.21 | 51.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.20 | 103.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.45 | 52.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 99.95 | 33.32 | 0.00 | 0.00 | 0.00 |