0.3873% | 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 | 36.05 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.49 | 25.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.33 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 837.15 | 139.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 704.76 | 117.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 729.56 | 121.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.83 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.39 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.80 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.87 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.60 | 18.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.11 | 30.52 | 0.00 | 0.00 | 0.00 |