-1.2871% | 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 | 58.23 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.26 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.00 | 32.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135.51 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 684.57 | 114.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 410.87 | 68.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 654.29 | 109.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 212.86 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.37 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 107.36 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 298.34 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.50 | 28.25 | 0.00 | 0.00 | 0.00 |