0.3949% | 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 | 20.64 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.40 | 42.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.64 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161.51 | 53.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.16 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.05 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.02 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.24 | 46.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.90 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 319.26 | 106.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 174.67 | 58.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 228.32 | 68.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 159.32 | 39.83 | 0.00 | 0.00 | 0.00 |