0.0787% | 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 | 108.61 | 36.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 216.48 | 72.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.20 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.43 | 71.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.58 | 34.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.60 | 53.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.43 | 26.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.73 | 49.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.43 | 23.81 | 0.00 | 0.00 | 0.00 |