0.0092% | 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 | 21.74 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.70 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.64 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.56 | 52.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 146.34 | 36.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 395.41 | 98.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.55 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,906.80 | 476.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,399.87 | 349.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 201.72 | 50.43 | 0.00 | 0.00 | 0.00 |