0.2250% | 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 | 195.56 | 39.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 458.82 | 104.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.11 | 60.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 577.36 | 144.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.60 | 69.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.35 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.85 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.43 | 32.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.29 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 421.55 | 105.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 204.44 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.54 | 15.39 | 0.00 | 0.00 | 0.00 |