-0.5951% | 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 | 233.06 | 77.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.62 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 231.85 | 77.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.85 | 37.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 221.45 | 73.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.66 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.83 | 74.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.31 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.31 | 56.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.56 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.27 | 3.09 | 0.00 | 0.00 | 0.00 |