0.9646% | 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 | 38.67 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.05 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.33 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.40 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.52 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.42 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.67 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.78 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.95 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.90 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.02 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.27 | 4.02 | 0.00 | 0.00 | 0.00 |