0.8021% | 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 | 162.48 | 32.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 249.92 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.50 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.15 | 39.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.72 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 292.82 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.53 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.18 | 50.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.71 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.63 | 26.53 | 0.00 | 0.00 | 0.00 |