0.2490% | 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 | 410.43 | 102.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,029.58 | 257.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 263.72 | 65.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 537.30 | 134.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 268.07 | 67.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,424.46 | 356.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,015.82 | 253.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,386.17 | 346.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 321.93 | 80.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 565.47 | 141.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 270.05 | 67.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.02 | 21.51 | 0.00 | 0.00 | 0.00 |