-0.0567% | 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 | 281.92 | 93.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136.62 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 332.70 | 110.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.02 | 55.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 318.57 | 106.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.58 | 50.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 269.87 | 89.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.17 | 39.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.00 | 73.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.47 | 36.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.51 | 30.84 | 0.00 | 0.00 | 0.00 |