0.2601% | 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 | 34.63 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.67 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.29 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.93 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.50 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.54 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.25 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.99 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.19 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.85 | 29.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.28 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.19 | 35.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.36 | 29.12 | 0.00 | 0.00 | 0.00 |