0.8281% | 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 | 64.02 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.44 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.14 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.86 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.01 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.91 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.14 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.49 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.22 | 29.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.58 | 16.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 167.30 | 27.88 | 0.00 | 0.00 | 0.00 |