0.2709% | 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 | 103.84 | 34.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184.06 | 61.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.78 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181.28 | 60.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.29 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202.04 | 67.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.96 | 35.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.56 | 58.52 | 0.00 | 0.00 | 0.00 |