-0.2166% | 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 | 829.32 | 207.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 406.66 | 101.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,080.15 | 270.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 577.51 | 144.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 890.99 | 222.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 422.31 | 105.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,014.51 | 253.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 614.70 | 153.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,310.69 | 577.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,371.54 | 342.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,264.96 | 566.24 | 0.00 | 0.00 | 0.00 |