0.9673% | 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 | 69.56 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.26 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.45 | 16.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 221.66 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.49 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 238.25 | 39.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.89 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.59 | 39.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.08 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 557.35 | 92.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 330.41 | 55.07 | 0.00 | 0.00 | 0.00 |