-0.0098% | 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 | 150.77 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.82 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.56 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.03 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.48 | 65.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 148.50 | 49.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 315.65 | 105.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.53 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.92 | 52.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.86 | 0.29 | 0.00 | 0.00 | 0.00 |