0.1246% | 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 | 528.68 | 176.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 957.03 | 319.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 469.84 | 156.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 912.42 | 304.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432.17 | 144.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 688.90 | 229.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 321.79 | 107.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 576.69 | 192.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 268.95 | 89.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 439.06 | 146.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 200.59 | 66.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 135.32 | 45.11 | 0.00 | 0.00 | 0.00 |