-0.7536% | 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 | 811.66 | 135.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 404.23 | 67.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.75 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-20 | 265.37 | 44.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.90 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.50 | 47.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.64 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.23 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.84 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 325.14 | 54.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.67 | 23.28 | 0.00 | 0.00 | 0.00 |