-0.1504% | 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 | 569.56 | 94.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 327.41 | 54.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 745.61 | 124.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 390.50 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,653.75 | 275.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,056.19 | 176.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,269.35 | 378.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 409.86 | 68.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 681.73 | 113.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 348.60 | 58.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 781.53 | 130.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 440.26 | 73.38 | 0.00 | 0.00 | 0.00 |