-0.1310% | 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 | 292.36 | 48.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 175.88 | 29.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 374.09 | 62.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 173.01 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 327.95 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.39 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 208.46 | 34.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.78 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 265.34 | 44.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.01 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 532.19 | 88.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 340.94 | 56.82 | 0.00 | 0.00 | 0.00 |