0.0723% | 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 | 111.49 | 20.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 515.28 | 96.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 314.48 | 58.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 803.59 | 150.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 395.84 | 74.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 744.06 | 139.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 339.90 | 63.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.31 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.86 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.79 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.01 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.85 | 6.53 | 0.00 | 0.00 | 0.00 |