0.0203% | 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 | 6.75 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.58 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.82 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 416.79 | 59.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.93 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 458.71 | 65.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.24 | 27.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.35 | 33.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.25 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.43 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.32 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.50 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.83 | 9.26 | 0.00 | 0.00 | 0.00 |