-0.0001% | 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 | 146.96 | 48.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.72 | 109.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.44 | 54.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.20 | 109.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.37 | 53.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.85 | 106.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.88 | 52.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.04 | 105.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.91 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.16 | 70.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.45 | 31.48 | 0.00 | 0.00 | 0.00 |