1.9627% | 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 | 26.88 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80.39 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.21 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 67.84 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.22 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.60 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.07 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.69 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.76 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.20 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.91 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.37 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.90 | 14.15 | 0.00 | 0.00 | 0.00 |