0.3216% | 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 |
| 2023-06-30 | 34.79 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.23 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.15 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.77 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.73 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 114.74 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.03 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.03 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.62 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.79 | 10.97 | 0.00 | 0.00 | 0.00 |