0.9928% | 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 | 393.45 | 65.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,833.26 | 305.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,079.09 | 179.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,333.41 | 222.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 648.98 | 108.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419.62 | 69.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.55 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.58 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.45 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.16 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.61 | 8.10 | 0.00 | 0.00 | 0.00 |