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 | 855.41 | 285.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,664.54 | 554.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 817.07 | 272.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,621.37 | 540.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 796.17 | 265.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,463.31 | 487.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 672.99 | 224.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 250.70 | 83.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 190.84 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 295.38 | 98.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 130.22 | 43.41 | 0.00 | 0.00 | 0.00 |