-0.5044% | 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 | 609.63 | 101.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 482.06 | 80.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.60 | 38.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 661.55 | 110.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 361.50 | 60.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 746.87 | 124.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.36 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 514.87 | 85.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.26 | 29.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.34 | 30.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.52 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.28 | 28.21 | 0.00 | 0.00 | 0.00 |