0.5602% | 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 | 69.14 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.40 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.31 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.27 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.79 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.29 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.78 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.37 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 207.12 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.12 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 331.17 | 66.23 | 0.00 | 0.00 | 0.00 |