-0.1681% | 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 | 404.80 | 134.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.65 | 25.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 406.64 | 135.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 288.20 | 96.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.51 | 118.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.60 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 305.40 | 101.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.13 | 51.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.96 | 43.99 | 0.00 | 0.00 | 0.00 |