-0.2985% | 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 | 38.16 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.06 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.34 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.49 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 191.02 | 53.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.07 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 186.64 | 51.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.50 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.16 | 47.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.51 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.58 | 71.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.73 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 567.23 | 157.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 263.35 | 73.15 | 0.00 | 0.00 | 0.00 |