0.0793% | 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 | 239.49 | 119.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.71 | 23.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.28 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.70 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.34 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.14 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.08 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.93 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.57 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.34 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.56 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.14 | 1.57 | 0.00 | 0.00 | 0.00 |