-0.0081% | 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 | 21.53 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.19 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.78 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 190.75 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 142.55 | 23.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.14 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.99 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.70 | 31.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 140.97 | 23.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 411.29 | 68.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 203.14 | 33.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.74 | 16.96 | 0.00 | 0.00 | 0.00 |