0.0095% | 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 | 151.45 | 50.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 463.84 | 154.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.78 | 59.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.62 | 101.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.11 | 50.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 516.39 | 172.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 315.40 | 105.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 657.68 | 219.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 365.79 | 121.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 721.66 | 240.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 377.45 | 125.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 777.95 | 259.32 | 0.00 | 0.00 | 0.00 |