0.5739% | 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 | 345.63 | 69.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 825.40 | 187.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 430.13 | 107.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,123.25 | 280.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 532.48 | 133.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.11 | 107.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.34 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.33 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.35 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.46 | 27.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 74.11 | 18.53 | 0.00 | 0.00 | 0.00 |