-0.5841% | 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 | 57.72 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.58 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.24 | 12.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.64 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.44 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.55 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.14 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.95 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.78 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.54 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.60 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.63 | 9.09 | 0.00 | 0.00 | 0.00 |