0.0958% | 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 | 39.20 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.81 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.05 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.64 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.99 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.98 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.36 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 209.37 | 69.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.05 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.63 | 13.21 | 0.00 | 0.00 | 0.00 |