-0.1056% | 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 | 377.67 | 125.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185.64 | 61.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371.57 | 123.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.77 | 61.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 366.23 | 122.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.62 | 60.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 365.31 | 121.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 182.15 | 60.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 191.45 | 63.82 | 0.00 | 0.00 | 0.00 |