0.0038% | 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 | 45.22 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.63 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.83 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.12 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.34 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.35 | 22.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.47 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.23 | 73.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.55 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.32 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.86 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.96 | 5.65 | 0.00 | 0.00 | 0.00 |