2.2769% | 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 | 76.63 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.37 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.99 | 32.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.56 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 239.69 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.09 | 18.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.62 | 21.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.10 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.42 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.08 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.90 | 8.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.35 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 84.03 | 14.01 | 0.00 | 0.00 | 0.00 |