0.0818% | 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 | 285.19 | 95.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 387.44 | 129.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.84 | 51.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.83 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.29 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.95 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.22 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.01 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.41 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.09 | 10.70 | 0.00 | 0.00 | 0.00 |