0.0269% | 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 | 44.47 | 14.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 134.09 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.31 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181.80 | 60.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.89 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.13 | 52.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.03 | 21.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 271.91 | 90.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.61 | 46.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.06 | 37.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.84 | 12.61 | 0.00 | 0.00 | 0.00 |