0.6154% | 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 | 1.26 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.78 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66.59 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.77 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.80 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.50 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.01 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.35 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.10 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.94 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.15 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.89 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.01 | 10.67 | 0.00 | 0.00 | 0.00 |