0.1289% | 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 | 62.88 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 408.07 | 102.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 276.69 | 69.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 362.66 | 90.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.05 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133.39 | 33.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.79 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.63 | 69.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 183.72 | 45.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.40 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.46 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.66 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.57 | 6.39 | 0.00 | 0.00 | 0.00 |