-0.0102% | 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 | 123.30 | 30.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.30 | 19.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.19 | 84.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.16 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.34 | 90.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.06 | 44.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 365.76 | 91.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 183.37 | 45.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.18 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.55 | 38.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.11 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.80 | 9.95 | 0.00 | 0.00 | 0.00 |