0.0091% | 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 | 307.30 | 102.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.65 | 66.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.02 | 18.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 401.80 | 133.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.85 | 70.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 513.97 | 171.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 279.75 | 93.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,300.62 | 433.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 837.14 | 279.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,158.51 | 386.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 473.52 | 157.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.54 | 50.18 | 0.00 | 0.00 | 0.00 |