0.5514% | 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 | 88.60 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.21 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.54 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.87 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200.00 | 33.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.29 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 571.22 | 95.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 353.75 | 58.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 488.28 | 81.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 266.45 | 44.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 721.06 | 120.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 415.23 | 69.20 | 0.00 | 0.00 | 0.00 |