0.1082% | 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 | 152.87 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 148.92 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.02 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 249.45 | 62.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 134.48 | 33.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 186.80 | 46.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.37 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 170.29 | 42.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.46 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.42 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.34 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.09 | 13.52 | 0.00 | 0.00 | 0.00 |