-0.1608% | 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 | 15.74 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.66 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.94 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 347.04 | 69.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.00 | 48.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 449.96 | 89.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 171.40 | 34.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 215.78 | 43.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.73 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.23 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.42 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 73.29 | 14.66 | 0.00 | 0.00 | 0.00 |