0.0576% | 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 | 114.43 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 228.31 | 41.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.23 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.38 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.29 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 323.36 | 59.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.17 | 44.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.92 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.16 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.00 | 30.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.30 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.20 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.38 | 7.04 | 0.00 | 0.00 | 0.00 |