-0.0317% | 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 | 100.50 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.62 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.11 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.53 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.07 | 26.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.71 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.06 | 25.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.51 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.06 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.24 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.43 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.18 | 7.84 | 0.00 | 0.00 | 0.00 |