0.7833% | 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 | 40.13 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.31 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.43 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201.00 | 33.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.31 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 279.91 | 46.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.42 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.35 | 29.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.92 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.14 | 14.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.82 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.06 | 26.84 | 0.00 | 0.00 | 0.00 |