0.0842% | 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 | 295.35 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 793.44 | 132.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 429.34 | 71.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,070.16 | 178.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 588.91 | 98.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,692.43 | 282.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 876.01 | 146.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 991.48 | 165.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 222.50 | 37.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 964.26 | 160.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 640.43 | 106.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,010.71 | 168.45 | 0.00 | 0.00 | 0.00 |