0.0378% | 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 | 58.41 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 107.64 | 35.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.33 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.31 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.72 | 25.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.70 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.88 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.96 | 51.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.26 | 25.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.19 | 20.73 | 0.00 | 0.00 | 0.00 |