-1.1611% | 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 | 82.96 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.56 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.24 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.90 | 7.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.42 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.08 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.72 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.44 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.20 | 8.10 | 0.00 | 0.00 | 0.00 |