-0.1892% | 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 | 741.53 | 123.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.88 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.26 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.54 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.73 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.77 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.77 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.30 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.11 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.57 | 12.10 | 0.00 | 0.00 | 0.00 |