0.1530% | 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 | 126.98 | 25.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 325.85 | 65.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.23 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.27 | 89.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.16 | 55.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 563.43 | 112.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 299.98 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,176.57 | 235.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 674.19 | 134.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,421.29 | 284.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 882.60 | 176.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 352.54 | 70.51 | 0.00 | 0.00 | 0.00 |