-0.3909% | 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 | 15.81 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.25 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.57 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.40 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.99 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 207.62 | 34.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.37 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.35 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.06 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.14 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.86 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 180.14 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 93.22 | 15.54 | 0.00 | 0.00 | 0.00 |