0.2568% | 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 | 63.49 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.57 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.09 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.04 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 141.94 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.67 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.29 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.37 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.76 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.17 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.84 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.44 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.12 | 8.02 | 0.00 | 0.00 | 0.00 |