0.1585% | 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 | 11.91 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242.89 | 60.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.29 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 175.40 | 43.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.79 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 374.99 | 93.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.75 | 46.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 132.88 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.37 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.44 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.16 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.68 | 7.95 | 0.00 | 0.00 | 0.00 |