0.0487% | 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 |
| 2023-05-14 | 14.06 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.04 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.81 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.89 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.88 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.73 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.81 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 159.65 | 22.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.32 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 656.16 | 93.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 430.19 | 61.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 694.99 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 265.05 | 37.86 | 0.00 | 0.00 | 0.00 |