-0.6912% | 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 | 64.39 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.91 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.88 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.19 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 300.46 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.02 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.52 | 41.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.28 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.94 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.51 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.30 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.56 | 13.76 | 0.00 | 0.00 | 0.00 |