0.0855% | 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 | 230.89 | 46.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 480.56 | 96.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.74 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 109.89 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.70 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.60 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.30 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.13 | 49.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.22 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 582.60 | 116.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.00 | 39.00 | 0.00 | 0.00 | 0.00 |