0.7491% | 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 | 108.50 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 256.65 | 42.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.01 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.61 | 52.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.39 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 468.12 | 78.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 224.61 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 353.15 | 58.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.12 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.81 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.25 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.90 | 17.32 | 0.00 | 0.00 | 0.00 |