0.9107% | 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 |
| 2023-06-30 | 11.39 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.53 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.64 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.81 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.15 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.64 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.95 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.75 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.94 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.34 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.09 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.47 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.17 | 10.75 | 0.00 | 0.00 | 0.00 |