0.8439% | 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 | 90.98 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.40 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.98 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.08 | 6.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 201.66 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.70 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.94 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.27 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.44 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.50 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.15 | 8.48 | 0.00 | 0.00 | 0.00 |