0.2228% | 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 | 19.26 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 86.17 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.66 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.03 | 33.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.04 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 177.31 | 53.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.09 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 196.75 | 59.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.73 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.97 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.49 | 3.52 | 0.00 | 0.00 | 0.00 |