-1.1722% | 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 | 131.66 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.19 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.51 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.15 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.22 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 131.26 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.14 | 32.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.52 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.24 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.97 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.03 | 3.41 | 0.00 | 0.00 | 0.00 |