-0.0761% | 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 | 321.86 | 107.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.13 | 53.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 319.05 | 106.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.03 | 52.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 316.48 | 105.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.68 | 51.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.29 | 103.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.47 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 305.31 | 101.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.02 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.27 | 23.42 | 0.00 | 0.00 | 0.00 |