-0.0094% | 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 | 106.55 | 35.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 326.16 | 108.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.33 | 53.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 323.78 | 107.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.01 | 53.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.23 | 94.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.03 | 40.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.49 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.77 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.04 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.51 | 0.50 | 0.00 | 0.00 | 0.00 |