-0.0091% | 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 | 1,131.64 | 301.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 953.94 | 254.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 295.07 | 78.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 573.29 | 152.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 335.28 | 89.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.69 | 61.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.39 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.86 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.63 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.84 | 5.02 | 0.00 | 0.00 | 0.00 |