0.0979% | 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 | 307.51 | 102.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 358.01 | 119.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.75 | 54.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 354.37 | 118.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.81 | 56.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 434.75 | 144.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.66 | 75.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 691.42 | 230.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 346.37 | 115.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 851.81 | 283.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 490.81 | 163.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.42 | 18.81 | 0.00 | 0.00 | 0.00 |