0.7576% | 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 | 97.28 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.68 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.37 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.30 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 167.95 | 33.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.09 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.63 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.64 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.88 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.32 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 148.06 | 29.61 | 0.00 | 0.00 | 0.00 |