-0.5258% | 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 | 542.09 | 90.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 562.40 | 93.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205.77 | 34.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 419.87 | 69.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 189.06 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 404.89 | 67.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.73 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 183.08 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.85 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.72 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.99 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 29.33 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.15 | 2.69 | 0.00 | 0.00 | 0.00 |