-0.1688% | 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 | 232.38 | 34.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.40 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.60 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.86 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.84 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.77 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 136.82 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.50 | 14.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.57 | 14.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.15 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.58 | 21.39 | 0.00 | 0.00 | 0.00 |