-1.2725% | 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 | 41.85 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.18 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.81 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 58.04 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.13 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.07 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.35 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.92 | 20.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.56 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.15 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.77 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.07 | 19.51 | 0.00 | 0.00 | 0.00 |