-0.7301% | 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 | 32.68 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.05 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.13 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.00 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.12 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.04 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.62 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.55 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 328.71 | 65.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 212.86 | 42.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 415.61 | 83.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 129.90 | 25.98 | 0.00 | 0.00 | 0.00 |