-1.1022% | 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 | 35.92 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.03 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.57 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.93 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.18 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.64 | 13.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.27 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.82 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.56 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.12 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.42 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 232.24 | 38.71 | 0.00 | 0.00 | 0.00 |