0.4302% | 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 | 93.20 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 252.61 | 42.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.05 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 297.59 | 49.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.35 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.22 | 95.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 359.20 | 59.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 379.15 | 63.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.24 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 99.25 | 16.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.35 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 98.89 | 16.48 | 0.00 | 0.00 | 0.00 |