0.0547% | 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 | 92.44 | 30.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.28 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.19 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.11 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.10 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.67 | 23.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.98 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.23 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.18 | 29.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.08 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.87 | 12.62 | 0.00 | 0.00 | 0.00 |