-1.1420% | 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 | 689.96 | 137.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.14 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.78 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.52 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.00 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.22 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.47 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.21 | 6.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.94 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.65 | 8.13 | 0.00 | 0.00 | 0.00 |