0.3833% | 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 | 275.97 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 756.56 | 126.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 381.00 | 63.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 563.30 | 93.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 262.87 | 43.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.46 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.63 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.07 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.01 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 224.68 | 37.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.10 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 344.78 | 57.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 173.99 | 29.00 | 0.00 | 0.00 | 0.00 |