0.0097% | 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 | 13.14 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.34 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.44 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.23 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.38 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.82 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.93 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.04 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.10 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.74 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.18 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.49 | 23.37 | 0.00 | 0.00 | 0.00 |