1.3894% | 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 | 29.85 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.76 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.22 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.58 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.93 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 89.95 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.29 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.00 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.73 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 736.18 | 122.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 365.36 | 60.89 | 0.00 | 0.00 | 0.00 |