3.9440% | 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 | 10.58 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.17 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.69 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.77 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.00 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.92 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.13 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.01 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.70 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 182.01 | 24.27 | 0.00 | 0.00 | 0.00 |