-0.2901% | 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 | 154.17 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 465.74 | 77.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 268.43 | 44.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 568.31 | 94.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.69 | 47.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,012.76 | 168.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 637.86 | 106.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,590.34 | 265.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.50 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.54 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.48 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.26 | 24.04 | 0.00 | 0.00 | 0.00 |