0.0335% | 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 | 69.55 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.96 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.91 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.50 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.53 | 34.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.37 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.17 | 48.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.13 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.78 | 60.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.02 | 38.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.72 | 15.24 | 0.00 | 0.00 | 0.00 |