0.1245% | 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 | 25.93 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50.02 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.61 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49.32 | 12.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.48 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.27 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.30 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.43 | 14.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.90 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 258.79 | 64.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.90 | 51.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.92 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.73 | 6.18 | 0.00 | 0.00 | 0.00 |