-0.0233% | 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 | 54.81 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.33 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.19 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.22 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.41 | 58.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.26 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,061.42 | 132.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 619.82 | 77.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,312.23 | 176.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 700.76 | 99.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 500.28 | 83.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.24 | 2.21 | 0.00 | 0.00 | 0.00 |