-0.2631% | 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 | 273.91 | 91.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.86 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.62 | 64.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.30 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.35 | 40.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.04 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.49 | 39.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.16 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.40 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.06 | 3.69 | 0.00 | 0.00 | 0.00 |