0.1351% | 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 | 78.82 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.38 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.31 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.64 | 44.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.59 | 20.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.05 | 51.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.63 | 30.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 186.10 | 62.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.62 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.63 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.98 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.37 | 31.46 | 0.00 | 0.00 | 0.00 |