-0.2344% | 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 | 107.34 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.69 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.38 | 62.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.63 | 39.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 460.92 | 92.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 246.10 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.96 | 110.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.12 | 39.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,046.52 | 209.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 425.03 | 85.01 | 0.00 | 0.00 | 0.00 |