0.9638% | 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 | 6.69 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.69 | 7.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.70 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.54 | 28.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.57 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.42 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.95 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.06 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.01 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 205.26 | 45.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 177.01 | 35.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 315.63 | 63.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.26 | 21.65 | 0.00 | 0.00 | 0.00 |