3.1452% | 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 | 8.07 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 141.56 | 23.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.46 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.61 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.12 | 14.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 205.46 | 34.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.75 | 16.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.38 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.45 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 302.14 | 50.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.37 | 25.06 | 0.00 | 0.00 | 0.00 |