0.3738% | 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 | 42.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.61 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.71 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.68 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102.41 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.02 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.57 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.52 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 299.99 | 50.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.21 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 442.26 | 73.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 231.01 | 38.50 | 0.00 | 0.00 | 0.00 |