-0.5766% | 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 | 555.89 | 83.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 265.72 | 39.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 558.06 | 83.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 294.26 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 699.30 | 104.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 360.51 | 54.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 518.60 | 77.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.53 | 32.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 288.43 | 43.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.38 | 14.61 | 0.00 | 0.00 | 0.00 |