-1.7951% | 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 | 781.54 | 130.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 453.37 | 75.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,226.78 | 204.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 636.50 | 106.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 626.98 | 104.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.69 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.01 | 19.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.46 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 261.58 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.60 | 23.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 361.21 | 60.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 207.94 | 34.66 | 0.00 | 0.00 | 0.00 |