-0.1669% | 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 | 588.20 | 98.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 394.32 | 65.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.09 | 28.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.73 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 99.08 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.40 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 171.30 | 28.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.38 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.40 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.14 | 4.52 | 0.00 | 0.00 | 0.00 |