-0.1314% | 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 | 263.40 | 65.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.93 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 530.20 | 132.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 339.08 | 84.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 811.28 | 202.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.92 | 91.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.27 | 52.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.76 | 32.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 280.86 | 70.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.17 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.75 | 14.19 | 0.00 | 0.00 | 0.00 |