-3.6111% | 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 | 70.92 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.99 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84.06 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.80 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.07 | 24.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.57 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.95 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.72 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.38 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.18 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.14 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.23 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 73.19 | 12.20 | 0.00 | 0.00 | 0.00 |