1.2282% | 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 | 186.79 | 31.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 568.64 | 94.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 346.58 | 57.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 821.30 | 136.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 437.03 | 72.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,385.84 | 230.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 721.96 | 120.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 429.13 | 71.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.09 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 409.98 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 226.65 | 37.78 | 0.00 | 0.00 | 0.00 |