0.5074% | 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 | 61.26 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.65 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.64 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163.70 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.05 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200.26 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.31 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.46 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.17 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.68 | 3.96 | 0.00 | 0.00 | 0.00 |