0.4397% | 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 | 98.25 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.48 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.75 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.13 | 24.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 781.44 | 130.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 528.89 | 88.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 479.68 | 79.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.16 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.88 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.94 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.17 | 1.53 | 0.00 | 0.00 | 0.00 |