-0.5154% | 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 | 21.53 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.66 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14.35 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.47 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.20 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.10 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.68 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.78 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.19 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.06 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.98 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.46 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.68 | 0.94 | 0.00 | 0.00 | 0.00 |