2.0397% | 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 | 97.93 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.52 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.19 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.44 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.75 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.53 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.75 | 23.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.05 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.74 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.93 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.35 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.74 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.49 | 16.25 | 0.00 | 0.00 | 0.00 |