0.0673% | 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 | 140.81 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 279.79 | 93.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139.91 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 295.12 | 98.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.05 | 50.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303.78 | 101.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.26 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.04 | 102.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.97 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 273.17 | 91.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.44 | 6.48 | 0.00 | 0.00 | 0.00 |