0.1913% | 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 | 453.43 | 151.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 750.87 | 250.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 320.92 | 106.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 526.75 | 175.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.41 | 66.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 236.52 | 78.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.90 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 548.07 | 182.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 388.05 | 129.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 886.37 | 295.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 518.73 | 172.91 | 0.00 | 0.00 | 0.00 |