0.0899% | 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 | 53.80 | 17.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.98 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 69.93 | 23.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 381.73 | 127.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 257.95 | 85.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 646.98 | 215.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 435.04 | 145.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,100.36 | 700.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 898.96 | 299.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 302.40 | 100.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.07 | 30.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.95 | 14.65 | 0.00 | 0.00 | 0.00 |