9.9910% | 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 | 37.85 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.80 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.90 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.82 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.77 | 2.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.12 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.56 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.05 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.20 | 2.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.58 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.98 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.75 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.16 | 0.98 | 0.00 | 0.00 | 0.00 |