-0.2783% | 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 | 38.69 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.81 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.16 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.59 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.27 | 21.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.10 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.37 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.77 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.58 | 29.87 | 0.00 | 0.00 | 0.00 |