-0.1950% | 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 | 26.60 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.62 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-18 | 908.08 | 181.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 513.48 | 102.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,538.82 | 307.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 773.58 | 154.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 502.21 | 100.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.83 | 39.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 351.35 | 70.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.19 | 32.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.63 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.41 | 28.68 | 0.00 | 0.00 | 0.00 |