0.0697% | 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 | 200.60 | 100.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 235.38 | 117.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.73 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.86 | 28.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.62 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.47 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.09 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.91 | 27.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.77 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.48 | 36.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.89 | 12.98 | 0.00 | 0.00 | 0.00 |