-0.0290% | 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 | 390.82 | 130.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,284.31 | 428.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 336.77 | 112.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 429.57 | 143.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 310.38 | 103.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 790.68 | 263.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 412.01 | 137.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,523.68 | 841.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,463.57 | 487.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,125.87 | 1,041.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,620.39 | 540.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 798.24 | 266.08 | 0.00 | 0.00 | 0.00 |