-0.6317% | 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 | 76.12 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.71 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.64 | 17.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.68 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.58 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.14 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.96 | 27.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.63 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 355.42 | 59.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.47 | 32.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 575.50 | 95.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 357.04 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 326.36 | 54.39 | 0.00 | 0.00 | 0.00 |