1.1672% | 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 | 17.20 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.92 | 14.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.50 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.28 | 20.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.91 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.50 | 21.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.04 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.22 | 23.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.78 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 174.10 | 29.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.64 | 16.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 95.53 | 15.92 | 0.00 | 0.00 | 0.00 |