0.0664% | 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 | 152.02 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.09 | 101.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.75 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.65 | 101.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.98 | 50.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200.83 | 66.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.04 | 30.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.05 | 80.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.75 | 41.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.60 | 25.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.89 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.80 | 22.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.68 | 12.23 | 0.00 | 0.00 | 0.00 |