0.0097% | 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 | 304.36 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 673.66 | 224.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 400.81 | 133.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,021.13 | 340.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 487.22 | 162.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 754.28 | 251.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 372.57 | 124.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 909.73 | 303.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 406.41 | 135.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 463.61 | 154.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.57 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.05 | 28.68 | 0.00 | 0.00 | 0.00 |