2.9070% | 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 |
| 2024-12-31 | 62.64 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.83 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.62 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.83 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.58 | 21.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.85 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 201.24 | 33.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.22 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.64 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.42 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 344.95 | 57.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 186.60 | 31.10 | 0.00 | 0.00 | 0.00 |