0.0764% | 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 | 61.73 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.60 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.99 | 9.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.03 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.39 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.63 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.95 | 25.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.91 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 329.00 | 54.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 142.32 | 23.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 388.02 | 64.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.42 | 37.07 | 0.00 | 0.00 | 0.00 |