0.0936% | 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 | 122.99 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 457.29 | 130.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239.54 | 68.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 610.05 | 174.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.74 | 107.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,442.92 | 412.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 940.23 | 268.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,413.03 | 403.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 641.54 | 183.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,390.61 | 397.32 | 0.00 | 0.00 | 0.00 |