0.0584% | 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 | 562.21 | 187.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,416.10 | 472.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 710.53 | 236.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,301.26 | 433.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 628.33 | 209.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,092.00 | 364.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 464.62 | 154.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 721.14 | 240.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 307.25 | 102.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 366.56 | 122.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.17 | 51.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.34 | 54.11 | 0.00 | 0.00 | 0.00 |