2.5848% | 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 | 253.17 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 658.96 | 109.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 358.21 | 59.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144.20 | 24.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.80 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.47 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.05 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.17 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.01 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.42 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.99 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 146.57 | 24.43 | 0.00 | 0.00 | 0.00 |