-0.0194% | 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 | 597.08 | 199.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 295.60 | 98.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 496.51 | 165.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.92 | 64.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.59 | 103.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.29 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 308.34 | 102.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.40 | 51.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.33 | 46.44 | 0.00 | 0.00 | 0.00 |