-0.3933% | 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 | 19.01 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.33 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.92 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.94 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 213.11 | 35.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.53 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 247.23 | 41.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.60 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.18 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.58 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.67 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.21 | 14.54 | 0.00 | 0.00 | 0.00 |