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 | 80.97 | 26.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.56 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.88 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209.38 | 52.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.98 | 36.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 556.84 | 139.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 364.13 | 91.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,014.36 | 253.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 590.76 | 147.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 711.56 | 177.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 289.23 | 72.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.19 | 11.05 | 0.00 | 0.00 | 0.00 |