0.0281% | 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 | 228.50 | 60.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 338.72 | 90.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.31 | 31.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 342.80 | 91.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172.81 | 46.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.33 | 63.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.30 | 30.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.33 | 70.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 143.03 | 38.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 451.31 | 120.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 261.26 | 69.67 | 0.00 | 0.00 | 0.00 |