10.1427% | 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 | 119.04 | 23.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.55 | 54.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.30 | 28.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.91 | 56.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.01 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.35 | 65.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.77 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 209.95 | 41.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.79 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.84 | 18.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.33 | 3.87 | 0.00 | 0.00 | 0.00 |