0.1103% | 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 | 61.06 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.36 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.87 | 15.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.38 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 467.17 | 77.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 339.07 | 56.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 425.00 | 70.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.72 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.26 | 21.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.24 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.12 | 12.85 | 0.00 | 0.00 | 0.00 |