0.0925% | 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 | 214.76 | 71.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.89 | 43.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.20 | 24.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.49 | 56.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.54 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114.02 | 38.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.74 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.06 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.87 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.21 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.05 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.79 | 8.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.71 | 5.18 | 0.00 | 0.00 | 0.00 |