0.0293% | 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 | 409.37 | 68.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 740.57 | 123.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 331.92 | 55.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371.27 | 61.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182.36 | 30.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.86 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.61 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.00 | 66.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.04 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.23 | 29.41 | 0.00 | 0.00 | 0.00 |