0.0000% | 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 | 52.91 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.79 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.13 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.82 | 18.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.90 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 134.58 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.70 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.43 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.91 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 179.05 | 29.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.65 | 10.11 | 0.00 | 0.00 | 0.00 |