0.0095% | 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 | 58.80 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.89 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.71 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 134.04 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.15 | 24.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 99.84 | 33.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.71 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.00 | 35.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.42 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.17 | 22.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.09 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.32 | 5.11 | 0.00 | 0.00 | 0.00 |