-0.0098% | 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 | 153.13 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.80 | 101.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.45 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.22 | 100.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.85 | 49.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.25 | 101.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.56 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.91 | 102.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.59 | 51.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.71 | 22.24 | 0.00 | 0.00 | 0.00 |