-0.0475% | 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 | 29.41 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.01 | 27.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.80 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.63 | 28.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.32 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.68 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.31 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.11 | 32.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.00 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.70 | 22.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.31 | 7.46 | 0.00 | 0.00 | 0.00 |