0.2396% | 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 | 105.89 | 35.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 211.21 | 70.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.87 | 34.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 211.37 | 70.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.44 | 35.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139.65 | 46.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.31 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.70 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.90 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.21 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.87 | 4.62 | 0.00 | 0.00 | 0.00 |