1.1678% | 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 | 131.62 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 483.13 | 48.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 317.63 | 31.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 827.68 | 82.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.50 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 358.73 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.60 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 103.89 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.71 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.51 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.89 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.38 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.26 | 1.43 | 0.00 | 0.00 | 0.00 |