1.0408% | 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 | 11.71 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.03 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.40 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.20 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.51 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.07 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.20 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.19 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 99.74 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.21 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.78 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.59 | 16.43 | 0.00 | 0.00 | 0.00 |