0.1173% | 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 | 118.75 | 39.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.21 | 86.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.17 | 47.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 603.66 | 201.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 321.11 | 107.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 638.70 | 212.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 313.01 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 480.96 | 160.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.97 | 56.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 219.65 | 73.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.32 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.11 | 11.04 | 0.00 | 0.00 | 0.00 |