0.1051% | 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 | 746.65 | 248.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,038.79 | 346.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 511.62 | 170.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,034.12 | 344.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 509.19 | 169.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 987.41 | 329.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 481.44 | 160.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,434.23 | 478.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 920.47 | 306.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,842.88 | 614.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 912.04 | 304.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 552.03 | 184.01 | 0.00 | 0.00 | 0.00 |