7.1465% | 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 | 90.71 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.13 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.27 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 548.18 | 91.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274.71 | 45.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.54 | 89.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.71 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 332.95 | 55.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.01 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 173.73 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.49 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.01 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.84 | 6.14 | 0.00 | 0.00 | 0.00 |