0.0094% | 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 | 168.28 | 56.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 335.92 | 111.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 166.75 | 55.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 413.52 | 137.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.75 | 77.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 398.38 | 132.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.14 | 52.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.02 | 105.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.80 | 52.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 305.96 | 101.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.79 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.90 | 33.63 | 0.00 | 0.00 | 0.00 |