0.1258% | 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 | 155.08 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.98 | 101.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.18 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 305.06 | 101.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.77 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303.92 | 101.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.22 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 305.88 | 101.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.12 | 50.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 508.95 | 169.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 282.08 | 94.03 | 0.00 | 0.00 | 0.00 |