0.0267% | 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 | 62.67 | 20.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79.00 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.13 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 226.55 | 75.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 140.40 | 46.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.15 | 94.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 140.29 | 46.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 291.15 | 97.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 149.00 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.62 | 21.21 | 0.00 | 0.00 | 0.00 |