0.4390% | 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 | 14.67 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21.77 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.39 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.33 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.01 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.66 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.29 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.65 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.13 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.71 | 19.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.42 | 8.14 | 0.00 | 0.00 | 0.00 |