-1.6581% | 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 | 15.03 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.43 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.79 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2022-11-08 | 378.19 | 84.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.73 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 272.32 | 60.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.40 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.09 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.07 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.21 | 8.27 | 0.00 | 0.00 | 0.00 |