1.7202% | 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 | 81.74 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.39 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.25 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.64 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.01 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.19 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.30 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.20 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.45 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.71 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.85 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.08 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.45 | 19.58 | 0.00 | 0.00 | 0.00 |