-0.5345% | 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 | 80.58 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 245.06 | 68.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132.27 | 39.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 256.88 | 77.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.11 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356.29 | 106.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.02 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,029.53 | 308.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 633.16 | 189.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 462.83 | 138.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.35 | 39.71 | 0.00 | 0.00 | 0.00 |