1.5093% | 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 | 33.37 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.95 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.65 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.69 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.41 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 193.46 | 19.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.39 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 298.89 | 41.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.53 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.23 | 31.20 | 0.00 | 0.00 | 0.00 |