0.1556% | 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 | 99.94 | 33.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 641.43 | 213.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 381.33 | 127.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,806.69 | 602.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,093.37 | 364.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,619.31 | 539.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 620.87 | 206.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,939.23 | 646.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,100.36 | 366.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,985.40 | 661.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,010.73 | 336.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.58 | 29.53 | 0.00 | 0.00 | 0.00 |