0.0099% | 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 | 30.10 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.55 | 14.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.26 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.42 | 25.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.09 | 12.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.72 | 22.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.04 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.05 | 77.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.98 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.58 | 16.53 | 0.00 | 0.00 | 0.00 |