0.1837% | 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 | 41.52 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 132.55 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.91 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.71 | 28.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.46 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 300.44 | 50.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.38 | 27.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.54 | 13.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.09 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.78 | 8.30 | 0.00 | 0.00 | 0.00 |