0.0095% | 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 | 312.68 | 104.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 615.50 | 205.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.03 | 101.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 612.87 | 204.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 303.45 | 101.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 501.80 | 167.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.53 | 75.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 362.73 | 120.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.57 | 50.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 296.87 | 98.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.55 | 47.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.52 | 10.51 | 0.00 | 0.00 | 0.00 |