0.1628% | 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 | 12.35 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.82 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.42 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.35 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.62 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.59 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.56 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.57 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.21 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.33 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.64 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.51 | 4.10 | 0.00 | 0.00 | 0.00 |