1.1570% | 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 | 473.16 | 70.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 268.04 | 40.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.11 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.57 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.81 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.33 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.19 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 290.60 | 44.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.16 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.83 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.30 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.80 | 6.47 | 0.00 | 0.00 | 0.00 |