1.2464% | 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 | 74.39 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.16 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.16 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.59 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.72 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.20 | 11.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 114.40 | 19.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.65 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.63 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.09 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.72 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.05 | 4.18 | 0.00 | 0.00 | 0.00 |