-0.0479% | 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 | 693.36 | 231.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 343.05 | 114.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 276.28 | 89.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.14 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.70 | 32.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.61 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.37 | 82.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.85 | 54.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.38 | 166.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 332.26 | 106.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 284.45 | 91.03 | 0.00 | 0.00 | 0.00 |