0.0263% | 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 | 25.89 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.30 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.82 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.46 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.55 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.28 | 94.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.35 | 56.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 480.93 | 160.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.75 | 90.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,120.90 | 373.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 638.05 | 212.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.76 | 2.25 | 0.00 | 0.00 | 0.00 |