0.1050% | 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 | 227.55 | 75.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 318.40 | 106.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.59 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.92 | 58.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.41 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.78 | 101.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.32 | 50.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 308.42 | 102.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.26 | 51.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 223.56 | 74.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.61 | 22.54 | 0.00 | 0.00 | 0.00 |