-1.0194% | 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 | 47.82 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.18 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.34 | 23.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.44 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.79 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.33 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.45 | 21.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.09 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.12 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.46 | 1.74 | 0.00 | 0.00 | 0.00 |