-0.4411% | 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 | 405.47 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 221.40 | 36.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.42 | 74.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.12 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 709.68 | 118.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 420.19 | 70.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,374.59 | 395.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,555.79 | 259.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,198.34 | 1,033.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,163.74 | 360.62 | 0.00 | 0.00 | 0.00 |