0.0172% | 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 | 84.66 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.80 | 55.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.57 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.45 | 55.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.25 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.05 | 82.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.29 | 31.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.44 | 52.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.61 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.72 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.69 | 18.23 | 0.00 | 0.00 | 0.00 |