0.2688% | 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 | 33.03 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.31 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.92 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.90 | 43.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.39 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 340.48 | 85.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.34 | 49.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 323.72 | 80.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.41 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.61 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.88 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.55 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.07 | 8.84 | 0.00 | 0.00 | 0.00 |