0.2239% | 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 | 866.43 | 288.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,265.30 | 421.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 670.72 | 223.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,505.32 | 501.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 734.84 | 244.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 894.58 | 298.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.97 | 55.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 242.89 | 80.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.33 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.83 | 70.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.81 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.80 | 4.60 | 0.00 | 0.00 | 0.00 |