0.3117% | 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 | 107.00 | 35.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.93 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.01 | 30.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.81 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.11 | 29.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.97 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.69 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.61 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.43 | 21.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.34 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.03 | 11.01 | 0.00 | 0.00 | 0.00 |