-0.4082% | 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 | 345.29 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 738.11 | 113.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 380.42 | 58.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,075.93 | 165.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 583.01 | 89.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,213.75 | 186.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 597.91 | 91.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,259.52 | 193.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 468.09 | 72.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 951.01 | 146.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 510.42 | 78.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,096.98 | 168.77 | 0.00 | 0.00 | 0.00 |