0.0086% | 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 | 152.99 | 51.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.85 | 101.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.22 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.15 | 64.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.32 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.00 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.00 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.67 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.41 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.58 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.58 | 9.02 | 0.00 | 0.00 | 0.00 |