0.1552% | 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 | 39.63 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 95.41 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.81 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.15 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.88 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 244.54 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 136.88 | 22.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 249.43 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.43 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.24 | 47.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.06 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 266.54 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.38 | 17.56 | 0.00 | 0.00 | 0.00 |