-0.0575% | 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 | 26.11 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.23 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.75 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.51 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.67 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.81 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.82 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.01 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.76 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 406.91 | 81.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 315.38 | 63.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 622.79 | 124.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 173.31 | 34.66 | 0.00 | 0.00 | 0.00 |