0.1851% | 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 | 97.26 | 32.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 213.74 | 71.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.74 | 33.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.03 | 50.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.07 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.52 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.88 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.62 | 23.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.78 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.57 | 5.19 | 0.00 | 0.00 | 0.00 |