0.9620% | 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 | 292.50 | 48.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 208.71 | 34.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.40 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 189.53 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.73 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.71 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.23 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 161.74 | 26.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.90 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 348.99 | 58.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.93 | 28.99 | 0.00 | 0.00 | 0.00 |