0.0000% | 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 | 449.90 | 149.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 909.06 | 303.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 451.94 | 150.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 911.64 | 303.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 451.69 | 150.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 907.48 | 302.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 450.06 | 150.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 426.72 | 142.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.56 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 340.59 | 113.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 198.33 | 66.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.15 | 27.05 | 0.00 | 0.00 | 0.00 |