0.1347% | 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 | 99.41 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.94 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 172.82 | 28.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.01 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,012.68 | 168.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 624.90 | 104.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 640.47 | 106.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.33 | 40.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 276.46 | 46.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.64 | 18.61 | 0.00 | 0.00 | 0.00 |