0.6359% | 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 | 45.71 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.12 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.74 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.79 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.95 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.01 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 103.91 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.27 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.56 | 21.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.45 | 9.29 | 0.00 | 0.00 | 0.00 |