0.1119% | 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 | 861.38 | 172.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 909.82 | 181.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.58 | 61.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 247.76 | 49.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.91 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.83 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.55 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.84 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.72 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.05 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.82 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.30 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.90 | 0.18 | 0.00 | 0.00 | 0.00 |