1.3416% | 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 | 9.33 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.35 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106.59 | 26.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.85 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.07 | 39.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.23 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.12 | 15.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.71 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.55 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.39 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.52 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.32 | 7.26 | 0.00 | 0.00 | 0.00 |