-0.7135% | 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 | 229.68 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.30 | 15.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.87 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.81 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.26 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.70 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.98 | 19.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.06 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.33 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.12 | 6.19 | 0.00 | 0.00 | 0.00 |