0.4957% | 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 |
| 2024-06-30 | 51.94 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 148.82 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.24 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 459.23 | 76.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.89 | 49.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 622.97 | 103.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 279.91 | 46.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 334.75 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.36 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.68 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.41 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 222.50 | 37.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.53 | 21.26 | 0.00 | 0.00 | 0.00 |