0.0000% | 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 | 20.82 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.58 | 39.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 125.42 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.51 | 66.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 162.13 | 32.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 186.89 | 37.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.46 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.64 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.43 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 272.23 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.95 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 308.03 | 51.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.85 | 25.31 | 0.00 | 0.00 | 0.00 |