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0.9906% | 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 | 65.79 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 180.58 | 45.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.19 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.17 | 78.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 187.21 | 46.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,982.73 | 495.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,372.54 | 343.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,140.87 | 285.22 | 0.00 | 0.00 | 0.00 |