0.0639% | 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 | 388.21 | 129.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 768.83 | 256.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 379.14 | 126.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 753.45 | 251.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 371.28 | 123.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,004.62 | 334.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 632.44 | 210.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,724.94 | 574.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 897.62 | 299.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 957.48 | 319.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 284.20 | 94.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 538.84 | 179.61 | 0.00 | 0.00 | 0.00 |