-0.1241% | 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 | 169.28 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.33 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 238.67 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.49 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.80 | 31.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.61 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.38 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.61 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.03 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.57 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.43 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 94.81 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.07 | 18.01 | 0.00 | 0.00 | 0.00 |