0.4246% | 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 | 64.38 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.14 | 44.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.28 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.34 | 24.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.55 | 13.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48.12 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.49 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.17 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.70 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.17 | 41.76 | 0.00 | 0.00 | 0.00 |