0.9791% | 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 | 56.30 | 18.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 116.71 | 38.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.53 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107.08 | 35.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.91 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 82.22 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.32 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 177.54 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.65 | 33.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 155.33 | 51.78 | 0.00 | 0.00 | 0.00 |