-0.5900% | 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 | 78.25 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.69 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.28 | 27.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.51 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.70 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.58 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.21 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.62 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.09 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.20 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.90 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.03 | 3.61 | 0.00 | 0.00 | 0.00 |