0.0374% | 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 | 329.13 | 109.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.23 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.87 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.47 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.87 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200.85 | 66.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.16 | 30.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.48 | 84.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.56 | 34.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.06 | 30.69 | 0.00 | 0.00 | 0.00 |