-0.7872% | 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 | 115.95 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.38 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.56 | 27.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.51 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 330.86 | 55.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.60 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 241.56 | 40.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.35 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.31 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.09 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.21 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.27 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 33.40 | 5.57 | 0.00 | 0.00 | 0.00 |