-0.5705% | 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 | 101.17 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 562.10 | 140.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 314.95 | 78.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 535.47 | 133.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.64 | 51.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 181.15 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.84 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.35 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.25 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.14 | 43.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 107.02 | 26.75 | 0.00 | 0.00 | 0.00 |