-0.4690% | 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 | 32.70 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.31 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.85 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.01 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 370.08 | 61.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 296.81 | 49.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 337.73 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.91 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.37 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.68 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.08 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.61 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.66 | 12.61 | 0.00 | 0.00 | 0.00 |