-0.2635% | 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 | 35.59 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.20 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.26 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.61 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 174.04 | 32.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.82 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.20 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.11 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.74 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.29 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.17 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.78 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 30.91 | 5.80 | 0.00 | 0.00 | 0.00 |