1.1516% | 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 | 39.59 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.37 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.10 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.18 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.05 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.08 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.01 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.67 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.22 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.58 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.04 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 98.80 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.76 | 10.29 | 0.00 | 0.00 | 0.00 |