0.0853% | 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 | 376.51 | 125.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 957.44 | 319.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 484.90 | 161.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,471.01 | 490.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 749.25 | 249.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 603.80 | 201.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.71 | 62.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 519.33 | 173.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 347.60 | 115.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 223.89 | 74.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.61 | 22.87 | 0.00 | 0.00 | 0.00 |