0.6381% | 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 | 148.41 | 24.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 208.14 | 34.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.38 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 245.29 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 145.88 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.28 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.85 | 15.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.61 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.79 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.31 | 5.89 | 0.00 | 0.00 | 0.00 |