-0.4078% | 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 | 250.90 | 41.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 178.45 | 29.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.11 | 53.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.75 | 23.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 358.16 | 59.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.95 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.94 | 43.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.77 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 206.34 | 34.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.03 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.25 | 43.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.36 | 25.73 | 0.00 | 0.00 | 0.00 |