-1.0346% | 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 | 104.18 | 14.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.89 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.47 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.39 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.08 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.57 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.14 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.85 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.32 | 12.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.42 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.33 | 6.71 | 0.00 | 0.00 | 0.00 |