0.0090% | 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 | 111.30 | 37.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 349.27 | 116.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 206.88 | 68.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.57 | 30.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.53 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 334.58 | 111.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.12 | 65.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 444.43 | 148.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 228.59 | 76.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.34 | 83.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.56 | 12.19 | 0.00 | 0.00 | 0.00 |