0.0000% | 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 | 46.43 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.36 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.76 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.57 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2022-04-20 | 12.58 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.03 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.89 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.34 | 17.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.94 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.59 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.42 | 13.01 | 0.00 | 0.00 | 0.00 |