0.1583% | 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 | 40.38 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 106.57 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.02 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 325.37 | 54.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.98 | 31.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 407.41 | 67.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.95 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.98 | 37.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.47 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.97 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.58 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.82 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.16 | 2.69 | 0.00 | 0.00 | 0.00 |