-0.5267% | 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 | 18.72 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.67 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.99 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.66 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.78 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.35 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 337.18 | 84.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 146.60 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 156.32 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.09 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.31 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.11 | 0.92 | 0.00 | 0.00 | 0.00 |