-0.8967% | 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 | 477.57 | 79.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 316.31 | 52.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,914.43 | 319.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,349.10 | 224.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,740.46 | 290.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 514.78 | 85.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 435.72 | 72.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.18 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.67 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.88 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.36 | 26.89 | 0.00 | 0.00 | 0.00 |