0.0173% | 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 |
| 2023-06-30 | 19.32 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.64 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.78 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.12 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.16 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.12 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.99 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.97 | 35.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.18 | 24.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 411.06 | 68.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 204.88 | 34.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.09 | 17.18 | 0.00 | 0.00 | 0.00 |