0.0572% | 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 | 10.40 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.98 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.68 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 165.01 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 134.02 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,861.79 | 310.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,395.48 | 232.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,044.02 | 840.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,799.84 | 466.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,065.59 | 344.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 551.85 | 91.98 | 0.00 | 0.00 | 0.00 |