-0.0188% | 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 | 189.47 | 63.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 377.22 | 125.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.62 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.68 | 64.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.63 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.21 | 76.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.24 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.31 | 86.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.92 | 47.31 | 0.00 | 0.00 | 0.00 |