0.0549% | 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 | 168.49 | 56.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 332.60 | 110.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.94 | 54.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 325.96 | 108.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.60 | 53.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 319.22 | 106.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.67 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 318.03 | 106.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.44 | 53.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 390.29 | 130.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 229.62 | 76.54 | 0.00 | 0.00 | 0.00 |