-0.7366% | 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 | 708.90 | 202.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.33 | 106.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 835.56 | 238.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.65 | 109.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 525.87 | 150.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 107.09 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.88 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.75 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.13 | 43.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.04 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.40 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.95 | 20.84 | 0.00 | 0.00 | 0.00 |