0.0000% | 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 | 161.47 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.66 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.53 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131.40 | 32.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.51 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207.54 | 51.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.92 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 788.82 | 197.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 565.42 | 141.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.29 | 31.82 | 0.00 | 0.00 | 0.00 |