0.0055% | 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 | 100.72 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.34 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.78 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.71 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.20 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.11 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.59 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.30 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.96 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.37 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.16 | 11.86 | 0.00 | 0.00 | 0.00 |