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 | 510.80 | 170.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 723.56 | 241.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 334.67 | 111.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 323.24 | 107.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.00 | 53.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.19 | 103.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.39 | 50.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 302.09 | 100.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.60 | 50.20 | 0.00 | 0.00 | 0.00 |