0.0554% | 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 | 12.64 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.33 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.82 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.07 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.66 | 54.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.67 | 38.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 506.81 | 168.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 307.04 | 102.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,232.76 | 410.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 766.55 | 255.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 670.99 | 223.66 | 0.00 | 0.00 | 0.00 |