-0.0896% | 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 | 88.03 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.48 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.17 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.81 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 339.17 | 48.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.54 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 532.44 | 76.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 190.06 | 27.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 300.04 | 42.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.25 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 306.52 | 43.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 174.22 | 24.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.16 | 13.31 | 0.00 | 0.00 | 0.00 |