2.0710% | 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 | 30.63 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.35 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.79 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 239.96 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.36 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.30 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.90 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.74 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.90 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.27 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.92 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 192.54 | 32.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.24 | 14.37 | 0.00 | 0.00 | 0.00 |