-2.3781% | 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 |
| 2023-06-30 | 32.80 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.71 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.25 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.94 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.66 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.76 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.85 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.98 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.71 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.88 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.85 | 14.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 303.77 | 50.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 168.28 | 28.05 | 0.00 | 0.00 | 0.00 |