-2.5116% | 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 | 34.20 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.43 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.44 | 24.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.46 | 22.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 896.76 | 149.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 493.20 | 82.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 623.96 | 103.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.62 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 237.56 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.19 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.06 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.86 | 15.98 | 0.00 | 0.00 | 0.00 |