-0.7832% | 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 | 21.87 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.77 | 2.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181.04 | 30.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.62 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 260.13 | 43.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.00 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 337.28 | 56.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.68 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.66 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.55 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.65 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.10 | 8.52 | 0.00 | 0.00 | 0.00 |