0.1409% | 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 | 73.86 | 24.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152.04 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.02 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161.96 | 53.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.30 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.62 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.03 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.71 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.76 | 16.22 | 0.00 | 0.00 | 0.00 |