0.1581% | 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 | 209.41 | 69.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205.69 | 68.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.63 | 53.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.74 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.96 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.37 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.01 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.64 | 79.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.10 | 51.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.63 | 7.21 | 0.00 | 0.00 | 0.00 |