0.0667% | 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 | 28.81 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.07 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.98 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.53 | 24.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.80 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.68 | 29.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.29 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.68 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.21 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.32 | 12.06 | 0.00 | 0.00 | 0.00 |