-0.0663% | 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 | 84.69 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.18 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.43 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.07 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 319.12 | 53.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.48 | 31.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 325.79 | 54.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.65 | 19.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.92 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.33 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 116.07 | 19.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.07 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 155.19 | 25.87 | 0.00 | 0.00 | 0.00 |