-0.8581% | 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 | 39.06 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.49 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.13 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.08 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.54 | 9.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.68 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.34 | 15.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.04 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.38 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.31 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.07 | 42.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.91 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.99 | 36.69 | 0.00 | 0.00 | 0.00 |