0.1157% | 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 | 42.54 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.81 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.88 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 117.97 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.30 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 190.37 | 31.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.41 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 193.50 | 32.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.53 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 642.79 | 107.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 371.08 | 61.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 811.55 | 135.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 391.37 | 65.23 | 0.00 | 0.00 | 0.00 |