0.2094% | 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 | 23.11 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.82 | 30.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132.10 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.43 | 74.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 190.42 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 368.48 | 61.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.59 | 28.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 256.12 | 42.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.37 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.57 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.57 | 5.26 | 0.00 | 0.00 | 0.00 |