0.0185% | 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 | 9.57 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.67 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.79 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.38 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.54 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.74 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.22 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.31 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.19 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.17 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.97 | 3.99 | 0.00 | 0.00 | 0.00 |