-1.4477% | 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 | 68.84 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.62 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.18 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.88 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.10 | 14.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.34 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.35 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.65 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.62 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.75 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.15 | 16.19 | 0.00 | 0.00 | 0.00 |