-0.8575% | 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 | 259.99 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.07 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 323.06 | 53.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.46 | 27.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.79 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 238.76 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,251.04 | 208.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 640.11 | 106.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,065.32 | 177.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 572.54 | 95.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,620.83 | 270.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 808.89 | 134.81 | 0.00 | 0.00 | 0.00 |