0.1149% | 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 | 156.38 | 52.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.30 | 101.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.49 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.93 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.57 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.85 | 104.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.43 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 407.79 | 135.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 228.88 | 76.29 | 0.00 | 0.00 | 0.00 |