0.0771% | 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 | 199.71 | 66.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 241.53 | 80.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.75 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.96 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.89 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.34 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.68 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.40 | 36.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.01 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.93 | 17.31 | 0.00 | 0.00 | 0.00 |