1.3185% | 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 |
| 2024-12-31 | 75.71 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.82 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.47 | 18.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.99 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.11 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.10 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.51 | 21.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.14 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 161.13 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.12 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.74 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.34 | 14.06 | 0.00 | 0.00 | 0.00 |