0.9972% | 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 | 68.75 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.41 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.10 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.17 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.62 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.68 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.31 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.74 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.49 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.72 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.41 | 7.28 | 0.00 | 0.00 | 0.00 |