0.0883% | 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 | 93.60 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.87 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.13 | 30.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.29 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136.24 | 37.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.90 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.18 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.16 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.81 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.56 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 173.31 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.78 | 20.77 | 0.00 | 0.00 | 0.00 |