6.0834% | 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 | 41.96 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 167.29 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.87 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138.30 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.15 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.94 | 21.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.11 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.50 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.84 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.78 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.05 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.03 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.98 | 12.00 | 0.00 | 0.00 | 0.00 |