0.8916% | 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 | 34.80 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.92 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.12 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.66 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.31 | 36.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.03 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.70 | 35.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.22 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.21 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.94 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.56 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.94 | 18.22 | 0.00 | 0.00 | 0.00 |