0.0000% | 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 | 83.56 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.95 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.10 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.44 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.17 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.87 | 10.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 134.48 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.33 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 265.08 | 44.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.93 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 367.42 | 61.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 418.36 | 69.73 | 0.00 | 0.00 | 0.00 |