0.0089% | 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 | 405.51 | 135.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 367.47 | 122.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139.82 | 46.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 206.01 | 68.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.50 | 32.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.04 | 53.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.82 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.79 | 44.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.23 | 23.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.23 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.50 | 1.17 | 0.00 | 0.00 | 0.00 |