0.0186% | 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 | 784.25 | 130.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,542.29 | 257.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 762.62 | 127.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,544.91 | 257.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 760.32 | 126.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,517.20 | 252.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 749.27 | 124.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,465.78 | 253.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 787.37 | 140.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,799.25 | 599.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 878.40 | 292.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.30 | 103.43 | 0.00 | 0.00 | 0.00 |