0.0093% | 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 | 227.12 | 75.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 452.93 | 150.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 224.68 | 74.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.06 | 107.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.27 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.77 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.08 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.24 | 52.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.26 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.98 | 38.66 | 0.00 | 0.00 | 0.00 |