0.0000% | 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 | 63.36 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.80 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.09 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.80 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.55 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.36 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.98 | 19.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.18 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.18 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.80 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.98 | 10.83 | 0.00 | 0.00 | 0.00 |