1.1635% | 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 | 17.58 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.17 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.71 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.78 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.13 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.27 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.72 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 111.29 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.87 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.99 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.94 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 209.08 | 27.90 | 0.00 | 0.00 | 0.00 |