-0.3980% | 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 | 265.85 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.40 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.92 | 37.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206.59 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 581.07 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 289.10 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 615.77 | 61.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 352.04 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,480.78 | 148.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 886.59 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,271.67 | 227.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,284.02 | 128.40 | 0.00 | 0.00 | 0.00 |