1.5522% | 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 | 175.13 | 29.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 700.47 | 116.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 433.24 | 72.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,044.19 | 174.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 470.72 | 78.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,103.84 | 183.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 554.38 | 92.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,143.08 | 357.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,050.49 | 175.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.23 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.60 | 2.60 | 0.00 | 0.00 | 0.00 |