0.0230% | 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 | 110.76 | 44.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 183.20 | 73.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.68 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 177.36 | 70.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.27 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 187.23 | 74.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 98.15 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 201.59 | 80.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.98 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 459.12 | 183.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 307.10 | 122.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 317.43 | 126.97 | 0.00 | 0.00 | 0.00 |