0.0328% | 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 | 161.53 | 53.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 310.25 | 103.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.56 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.06 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.29 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.53 | 37.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.31 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.63 | 49.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.35 | 25.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.46 | 25.15 | 0.00 | 0.00 | 0.00 |