0.4485% | 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 | 39.39 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 347.73 | 69.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 240.45 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,124.24 | 224.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 648.68 | 129.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 944.67 | 188.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 377.70 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 460.49 | 92.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 182.36 | 36.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.54 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.29 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.71 | 15.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.39 | 11.88 | 0.00 | 0.00 | 0.00 |