-0.0613% | 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 | 123.10 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 414.08 | 88.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 253.77 | 54.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 739.18 | 158.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 403.09 | 86.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,404.85 | 424.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 813.42 | 254.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 814.41 | 254.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 223.80 | 69.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.72 | 61.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.22 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.69 | 12.72 | 0.00 | 0.00 | 0.00 |