-0.0951% | 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 | 154.64 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.11 | 53.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.87 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 434.90 | 72.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.99 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417.99 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.54 | 29.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.69 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.22 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.04 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.77 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.06 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.77 | 4.29 | 0.00 | 0.00 | 0.00 |