-0.7604% | 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 | 64.56 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.63 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.76 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.22 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.32 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.56 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.15 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.40 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 385.99 | 77.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 251.85 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 513.92 | 102.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.80 | 33.96 | 0.00 | 0.00 | 0.00 |