1.1019% | 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 | 92.43 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 289.05 | 48.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.18 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371.69 | 61.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.78 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 453.01 | 75.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.68 | 33.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 218.42 | 36.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.02 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.28 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.56 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.15 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.80 | 5.80 | 0.00 | 0.00 | 0.00 |