0.7591% | 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 | 32.09 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.75 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.13 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.80 | 22.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.29 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.54 | 38.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.28 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.44 | 39.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.30 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 448.00 | 74.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 257.58 | 42.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 561.84 | 93.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 297.62 | 49.60 | 0.00 | 0.00 | 0.00 |