% | 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 | 59.03 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.54 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.50 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.58 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.08 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.65 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.98 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.21 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.19 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.36 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 188.89 | 31.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.01 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 532.54 | 88.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 300.31 | 50.05 | 0.00 | 0.00 | 0.00 |