0.0473% | 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 | 46.46 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.25 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.41 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.75 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 180.53 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.39 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 528.90 | 88.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 357.52 | 59.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 180.30 | 30.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.54 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.70 | 37.45 | 0.00 | 0.00 | 0.00 |