-0.8797% | 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 | 90.75 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.35 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.41 | 25.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.57 | 14.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 381.90 | 63.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 211.36 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.28 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.80 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 195.16 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.68 | 22.95 | 0.00 | 0.00 | 0.00 |