1.2690% | 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 | 27.46 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.10 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.49 | 7.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.61 | 21.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.36 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.21 | 50.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.02 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 228.26 | 38.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.21 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.23 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.79 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 87.68 | 14.61 | 0.00 | 0.00 | 0.00 |