1.5969% | 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 | 19.91 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.83 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.73 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.75 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.84 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.70 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.98 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 202.97 | 33.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.17 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.89 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.59 | 12.10 | 0.00 | 0.00 | 0.00 |