-0.0097% | 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 | 106.71 | 35.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 237.93 | 79.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.45 | 38.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 343.18 | 114.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 163.42 | 54.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.87 | 43.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.28 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.50 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.28 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.29 | 38.43 | 0.00 | 0.00 | 0.00 |