-0.0090% | 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 | 57.83 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.46 | 48.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.08 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 378.34 | 121.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.87 | 70.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 471.09 | 150.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.06 | 73.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 868.53 | 277.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 411.59 | 131.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.72 | 62.95 | 0.00 | 0.00 | 0.00 |