-0.1307% | 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 | 460.06 | 131.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 289.87 | 82.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.12 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.71 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.88 | 17.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.12 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.79 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.83 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.50 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.78 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.87 | 12.53 | 0.00 | 0.00 | 0.00 |