0.4255% | 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 | 3.52 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.20 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.08 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 402.55 | 67.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 261.09 | 43.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 534.13 | 89.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.55 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.70 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.50 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.10 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.24 | 20.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.36 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.18 | 5.20 | 0.00 | 0.00 | 0.00 |