1.3737% | 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 | 10.14 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.10 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.44 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.08 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.92 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.93 | 21.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.54 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.64 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.87 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.22 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.38 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.62 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.93 | 5.12 | 0.00 | 0.00 | 0.00 |