0.0290% | 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 | 123.82 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.81 | 102.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.06 | 62.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 376.59 | 125.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.29 | 62.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 291.75 | 97.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.15 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 243.31 | 81.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.53 | 33.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.65 | 39.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.79 | 13.60 | 0.00 | 0.00 | 0.00 |