3.0450% | 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 | 49.59 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.08 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.53 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.20 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.81 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.42 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.27 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.64 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 710.93 | 71.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 641.24 | 64.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,357.95 | 235.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.72 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.73 | 2.87 | 0.00 | 0.00 | 0.00 |