-0.3403% | 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 |
| 2023-06-30 | 189.38 | 47.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 352.39 | 88.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182.23 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.69 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.55 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.42 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.99 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.89 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.01 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.87 | 22.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.08 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.24 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 75.60 | 15.12 | 0.00 | 0.00 | 0.00 |