-0.1181% | 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 | 14.91 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.90 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.32 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.63 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.32 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.09 | 20.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.26 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.47 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.10 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.66 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.16 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.29 | 7.07 | 0.00 | 0.00 | 0.00 |