1.9207% | 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 | 88.86 | 14.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.45 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 113.70 | 18.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.25 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.29 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.84 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 189.74 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.92 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 219.93 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.16 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 596.29 | 99.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 308.52 | 51.42 | 0.00 | 0.00 | 0.00 |