1.1337% | 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 | 61.33 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.63 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.59 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.44 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.87 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.17 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 280.51 | 46.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 146.19 | 24.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 481.59 | 80.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 256.80 | 42.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 442.94 | 73.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 216.61 | 36.10 | 0.00 | 0.00 | 0.00 |