0.1987% | 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 | 393.07 | 65.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 577.39 | 132.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.01 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 493.41 | 164.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 232.68 | 77.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 885.88 | 295.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 486.67 | 162.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,591.11 | 530.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 944.53 | 314.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,114.99 | 705.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,110.91 | 370.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 412.59 | 137.53 | 0.00 | 0.00 | 0.00 |