0.0095% | 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 | 34.64 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.15 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.20 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.35 | 61.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.51 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 555.97 | 185.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 351.33 | 117.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,118.78 | 372.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 649.50 | 216.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,282.30 | 427.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 694.61 | 231.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 221.40 | 73.80 | 0.00 | 0.00 | 0.00 |