0.0255% | 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 | 52.35 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 249.45 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.46 | 21.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 406.01 | 58.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.46 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 296.92 | 42.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.05 | 18.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 794.42 | 113.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 515.19 | 73.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 443.78 | 63.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.88 | 21.41 | 0.00 | 0.00 | 0.00 |