1.8519% | 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 | 56.26 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.69 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.47 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.17 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.79 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.62 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.53 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.65 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.48 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.75 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.56 | 12.31 | 0.00 | 0.00 | 0.00 |