1.1122% | 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 | 46.44 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.89 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.05 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.77 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.37 | 56.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.90 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.72 | 64.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.64 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.54 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.19 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.98 | 16.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.96 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 129.46 | 25.89 | 0.00 | 0.00 | 0.00 |