-0.0274% | 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 | 535.30 | 178.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,582.77 | 527.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 875.27 | 291.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,310.98 | 436.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448.77 | 149.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 538.20 | 179.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.24 | 67.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 519.41 | 173.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 282.33 | 94.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 478.67 | 159.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 244.64 | 81.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.17 | 23.72 | 0.00 | 0.00 | 0.00 |