-0.0465% | 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 | 269.67 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,588.84 | 397.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 841.31 | 210.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,146.08 | 286.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 413.02 | 103.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 380.77 | 95.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.50 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.51 | 29.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.53 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.37 | 21.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.35 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.07 | 9.02 | 0.00 | 0.00 | 0.00 |