-0.1583% | 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 | 13.99 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 450.42 | 75.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 322.62 | 53.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 778.36 | 129.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 340.79 | 56.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.36 | 81.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.69 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 756.41 | 126.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 339.02 | 56.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 383.57 | 63.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.03 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.47 | 11.58 | 0.00 | 0.00 | 0.00 |