0.9646% | 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 | 81.88 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201.31 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.35 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 157.62 | 45.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.40 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-13 | 573.69 | 95.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,390.63 | 231.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 680.62 | 113.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,284.21 | 214.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 623.77 | 103.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 670.52 | 111.75 | 0.00 | 0.00 | 0.00 |