0.0575% | 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 | 198.18 | 66.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 396.90 | 132.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 198.60 | 66.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 397.38 | 132.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 195.77 | 65.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 396.22 | 132.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 196.50 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 490.63 | 163.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 293.72 | 97.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 733.81 | 244.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 344.36 | 114.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 414.77 | 138.26 | 0.00 | 0.00 | 0.00 |