0.0456% | 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 | 611.81 | 203.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 957.77 | 319.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 448.24 | 149.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 403.85 | 134.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 145.00 | 48.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 467.79 | 155.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 298.81 | 99.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 882.05 | 294.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 584.29 | 194.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,229.59 | 409.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 605.79 | 201.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 180.73 | 60.24 | 0.00 | 0.00 | 0.00 |