0.2909% | 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 | 144.32 | 48.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 127.35 | 42.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.89 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.95 | 41.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.55 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.98 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.45 | 19.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 397.50 | 132.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 327.46 | 109.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 879.76 | 293.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 435.34 | 145.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 182.32 | 60.77 | 0.00 | 0.00 | 0.00 |