1.3395% | 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 | 17.76 | 2.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.45 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.32 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.36 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 327.49 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.87 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.21 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.21 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.80 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.29 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.01 | 22.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.79 | 9.54 | 0.00 | 0.00 | 0.00 |