0.1383% | 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 | 157.69 | 52.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.24 | 100.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.90 | 48.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 188.54 | 62.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.64 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.65 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.31 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.27 | 45.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.82 | 24.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.77 | 46.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.18 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.61 | 12.20 | 0.00 | 0.00 | 0.00 |