-0.1628% | 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 | 56.29 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.84 | 32.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.49 | 16.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.38 | 34.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.98 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 121.41 | 34.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.52 | 17.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.35 | 33.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.86 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.60 | 35.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.70 | 19.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.46 | 32.13 | 0.00 | 0.00 | 0.00 |