1.3578% | 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 | 165.31 | 27.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 419.38 | 69.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 176.89 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 299.51 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.18 | 24.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.31 | 27.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.90 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 134.87 | 22.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.83 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.37 | 19.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.02 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.04 | 14.17 | 0.00 | 0.00 | 0.00 |