0.0297% | 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 | 7.74 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.73 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.85 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.98 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.18 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.89 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.63 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.38 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.12 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.80 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.23 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.90 | 12.78 | 0.00 | 0.00 | 0.00 |