0.0000% | 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 | 55.73 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.62 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61.37 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.93 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 241.99 | 53.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.93 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.23 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.38 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.19 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.43 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.99 | 17.27 | 0.00 | 0.00 | 0.00 |