0.3504% | 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 | 36.83 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.61 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.61 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 343.79 | 57.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 207.39 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 464.27 | 77.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.31 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 320.85 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.50 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.94 | 30.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.70 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 207.43 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 187.68 | 31.28 | 0.00 | 0.00 | 0.00 |