0.5385% | 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 | 25.25 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.25 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.95 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.96 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.50 | 4.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.19 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.26 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.10 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.08 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.68 | 21.28 | 0.00 | 0.00 | 0.00 |