-1.6998% | 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 | 104.06 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.66 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 295.58 | 18.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.59 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 319.25 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 134.37 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.30 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.86 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.80 | 2.49 | 0.00 | 0.00 | 0.00 |