0.0493% | 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 | 159.92 | 53.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317.24 | 105.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.85 | 51.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.77 | 105.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.58 | 51.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.16 | 104.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.35 | 51.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 327.53 | 109.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.58 | 54.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 320.42 | 106.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 160.62 | 53.54 | 0.00 | 0.00 | 0.00 |