0.0594% | 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 | 75.01 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.24 | 55.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.86 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.51 | 56.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.01 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.87 | 54.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.96 | 26.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 157.92 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.26 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.14 | 54.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.31 | 28.44 | 0.00 | 0.00 | 0.00 |