-0.0294% | 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 | 35.71 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.99 | 17.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.08 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.66 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.62 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 143.12 | 28.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.90 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.07 | 64.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.75 | 45.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 702.48 | 140.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 276.58 | 55.32 | 0.00 | 0.00 | 0.00 |