0.2179% | 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 | 153.32 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 298.63 | 99.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.54 | 40.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 384.76 | 128.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.11 | 64.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 451.82 | 150.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 257.38 | 85.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 700.17 | 233.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 376.51 | 125.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 732.98 | 244.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 366.24 | 122.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.90 | 36.30 | 0.00 | 0.00 | 0.00 |