1.2091% | 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 | 29.61 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.26 | 16.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.24 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.20 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.14 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.38 | 21.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.56 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.64 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.89 | 8.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.26 | 29.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.39 | 13.23 | 0.00 | 0.00 | 0.00 |