0.5724% | 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 | 284.56 | 59.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.94 | 61.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.16 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.53 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.15 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.38 | 81.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.94 | 43.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.89 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.96 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.46 | 16.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.64 | 15.27 | 0.00 | 0.00 | 0.00 |