0.5474% | 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 | 15.46 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.58 | 6.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.06 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31.85 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.35 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.26 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.67 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 614.67 | 175.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 295.51 | 84.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.09 | 36.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.67 | 9.91 | 0.00 | 0.00 | 0.00 |