0.0374% | 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 | 176.82 | 50.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 267.76 | 66.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.77 | 26.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 216.47 | 54.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.92 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 235.96 | 58.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.57 | 31.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 484.89 | 121.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.24 | 39.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.75 | 4.19 | 0.00 | 0.00 | 0.00 |