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 | 306.20 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 606.75 | 202.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.62 | 99.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 583.92 | 194.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 278.11 | 92.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 414.25 | 138.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 184.65 | 61.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.21 | 62.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.26 | 41.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 248.22 | 82.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.25 | 40.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.60 | 22.53 | 0.00 | 0.00 | 0.00 |