0.9230% | 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 | 348.60 | 58.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 722.89 | 120.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 385.95 | 64.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 675.55 | 112.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379.72 | 63.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,034.25 | 172.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 444.71 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 550.92 | 91.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.00 | 19.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 555.31 | 92.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 289.31 | 48.22 | 0.00 | 0.00 | 0.00 |