0.0679% | 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 | 1,469.64 | 279.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 721.63 | 281.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 721.63 | 136.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 216.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 105.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,109.82 | 215.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 104.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.04 | 123.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 58.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.19 | 63.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 238.92 | 81.79 | 0.00 | 0.00 | 0.00 |