0.7076% | 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 | 71.10 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 560.96 | 93.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 417.51 | 69.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 793.58 | 132.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.63 | 49.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 342.41 | 57.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.15 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.19 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.32 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.09 | 17.85 | 0.00 | 0.00 | 0.00 |