0.0097% | 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 | 94.49 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184.76 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.55 | 18.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.48 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.65 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.20 | 29.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.09 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 132.43 | 39.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.35 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 188.07 | 62.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.52 | 30.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.76 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.63 | 8.54 | 0.00 | 0.00 | 0.00 |