0.9455% | 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 | 31.00 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.85 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.06 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 296.46 | 49.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.82 | 33.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.30 | 81.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.01 | 33.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 241.11 | 40.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.44 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.33 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.06 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 166.93 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.65 | 17.28 | 0.00 | 0.00 | 0.00 |