-0.4138% | 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 | 414.15 | 41.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 211.24 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 324.31 | 32.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.10 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 450.54 | 45.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.92 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 157.25 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.47 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.31 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.09 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.96 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.39 | 6.24 | 0.00 | 0.00 | 0.00 |