0.0890% | 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 | 166.17 | 55.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 328.59 | 109.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.46 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 329.42 | 109.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.02 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 318.25 | 106.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.03 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.64 | 105.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.91 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 316.14 | 105.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 160.13 | 53.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.12 | 28.37 | 0.00 | 0.00 | 0.00 |