0.3632% | 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 | 43.57 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.03 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.05 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.85 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.77 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 276.61 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.75 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.58 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.35 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.02 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.82 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.25 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.03 | 6.92 | 0.00 | 0.00 | 0.00 |