-0.2564% | 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 | 361.26 | 60.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 502.27 | 83.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.90 | 38.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 611.28 | 101.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 245.29 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.54 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.62 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.04 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.80 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 220.81 | 36.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.30 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.44 | 8.07 | 0.00 | 0.00 | 0.00 |