-0.2255% | 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 | 708.86 | 70.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 393.95 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 916.10 | 91.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 499.72 | 49.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,420.41 | 142.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 737.85 | 73.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 692.18 | 69.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 265.79 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 382.42 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 166.74 | 16.67 | 0.00 | 0.00 | 0.00 |