-0.7758% | 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 | 250.66 | 41.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.65 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.34 | 20.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.21 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.28 | 23.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.44 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 87.00 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.03 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.28 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.53 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.93 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.32 | 1.55 | 0.00 | 0.00 | 0.00 |