-0.0189% | 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 | 117.40 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.51 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.16 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.27 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.95 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.11 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.19 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.98 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.83 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.67 | 7.89 | 0.00 | 0.00 | 0.00 |