0.0986% | 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 | 39.01 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.30 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.48 | 20.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.41 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.81 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.14 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.20 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.01 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.55 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.79 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.30 | 24.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.18 | 11.40 | 0.00 | 0.00 | 0.00 |