0.1482% | 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 | 48.75 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 138.82 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.00 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.72 | 64.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.90 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.30 | 27.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.86 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.02 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.15 | 38.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.81 | 78.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.94 | 34.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.93 | 23.98 | 0.00 | 0.00 | 0.00 |