-0.0176% | 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 | 72.87 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.10 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 185.51 | 61.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.72 | 31.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.13 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.91 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 31.66 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.26 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 202.15 | 67.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.44 | 53.15 | 0.00 | 0.00 | 0.00 |