-0.0089% | 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 | 157.84 | 52.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.39 | 26.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.61 | 53.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.56 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.86 | 51.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.46 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.78 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.88 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.38 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.50 | 8.83 | 0.00 | 0.00 | 0.00 |