0.7365% | 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 | 38.91 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.33 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.00 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.65 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.86 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.50 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.89 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.22 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.91 | 8.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 200.83 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.19 | 23.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 251.25 | 41.88 | 0.00 | 0.00 | 0.00 |