0.1167% | 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 | 64.77 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.81 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.40 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.66 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.02 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.42 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.72 | 18.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.83 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 400.41 | 66.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 243.73 | 40.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 679.36 | 113.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 320.29 | 53.38 | 0.00 | 0.00 | 0.00 |