0.2255% | 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 | 223.68 | 74.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,490.12 | 496.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 986.31 | 328.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,829.69 | 1,276.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,816.64 | 605.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 964.69 | 321.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.28 | 77.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 913.35 | 304.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 443.93 | 147.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.03 | 181.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 273.29 | 91.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.49 | 24.50 | 0.00 | 0.00 | 0.00 |