0.5319% | 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 | 71.14 | 11.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.37 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.11 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.60 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.55 | 30.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.24 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.83 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.42 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 252.78 | 42.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 166.66 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 392.89 | 65.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 113.00 | 18.83 | 0.00 | 0.00 | 0.00 |