0.3058% | 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 | 115.10 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.28 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2023-07-03 | 130.47 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.47 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 336.63 | 67.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.48 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 342.29 | 68.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.90 | 33.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.60 | 50.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.65 | 19.53 | 0.00 | 0.00 | 0.00 |