-0.3177% | 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 | 204.71 | 68.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.85 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 368.80 | 122.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.37 | 70.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 415.05 | 138.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.60 | 59.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.59 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.64 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.52 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.73 | 0.24 | 0.00 | 0.00 | 0.00 |