0.2563% | 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 | 453.81 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 226.20 | 37.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.10 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 121.22 | 20.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.30 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.87 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.11 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.57 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.33 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.02 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.47 | 0.91 | 0.00 | 0.00 | 0.00 |