0.2449% | 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 | 182.10 | 40.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 393.37 | 87.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.25 | 42.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 228.52 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.88 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.40 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.92 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 122.69 | 27.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.51 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.99 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.66 | 2.81 | 0.00 | 0.00 | 0.00 |