0.2030% | 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 | 124.05 | 41.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 490.68 | 163.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 302.05 | 100.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 376.74 | 125.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.69 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.45 | 30.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.54 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 168.31 | 56.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.67 | 23.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13.53 | 4.51 | 0.00 | 0.00 | 0.00 |