0.0000% | 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 | 123.37 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 418.39 | 139.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272.85 | 90.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 613.25 | 204.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 304.77 | 101.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 690.05 | 230.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 382.03 | 127.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 650.10 | 216.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 198.00 | 66.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.18 | 104.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.10 | 51.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.15 | 26.72 | 0.00 | 0.00 | 0.00 |