-0.7019% | 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 | 426.13 | 71.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.01 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.14 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.92 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.71 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.89 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.47 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.70 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.21 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.38 | 27.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 544.15 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 220.97 | 36.83 | 0.00 | 0.00 | 0.00 |