0.9660% | 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 | 888.40 | 148.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,552.32 | 258.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 709.41 | 118.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,020.46 | 170.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 538.66 | 89.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,761.24 | 293.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 909.85 | 151.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,541.07 | 256.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 562.73 | 93.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 558.31 | 93.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.42 | 36.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 432.02 | 72.00 | 0.00 | 0.00 | 0.00 |