1.4873% | 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 | 55.48 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 120.71 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.44 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.19 | 19.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.27 | 9.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.48 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.13 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 206.73 | 32.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.46 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.01 | 15.09 | 0.00 | 0.00 | 0.00 |