0.4068% | 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 | 130.42 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 211.60 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.33 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.15 | 27.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.40 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.42 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.99 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.65 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.88 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.43 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.97 | 2.70 | 0.00 | 0.00 | 0.00 |