0.4311% | 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 | 68.55 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193.81 | 32.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.34 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334.24 | 55.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.03 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 694.21 | 115.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.26 | 60.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.71 | 53.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.84 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.70 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.52 | 12.59 | 0.00 | 0.00 | 0.00 |