1.2532% | 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 | 26.93 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.66 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.18 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.87 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.57 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.99 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.69 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.99 | 21.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.03 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.74 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.93 | 6.99 | 0.00 | 0.00 | 0.00 |