0.4032% | 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 | 59.54 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.87 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.56 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.28 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136.28 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.08 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.49 | 17.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.33 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.89 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.64 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 237.03 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.51 | 22.08 | 0.00 | 0.00 | 0.00 |