-0.0717% | 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 | 80.12 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2024-03-19 | 70.06 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 243.76 | 40.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.37 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.74 | 56.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.26 | 30.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 535.15 | 89.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 302.12 | 50.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 352.04 | 58.67 | 0.00 | 0.00 | 0.00 |