-0.0099% | 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 | 110.85 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.41 | 22.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.22 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.18 | 31.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.09 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 178.28 | 59.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.92 | 36.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 312.68 | 104.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 197.51 | 65.84 | 0.00 | 0.00 | 0.00 |