-0.2872% | 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 | 66.48 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.18 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.15 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.14 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.19 | 49.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 204.75 | 34.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 266.03 | 44.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.77 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.30 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.90 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.96 | 28.66 | 0.00 | 0.00 | 0.00 |