0.2005% | 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 | 156.26 | 52.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 288.98 | 96.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.08 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 250.28 | 83.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.71 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225.30 | 75.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 143.20 | 47.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,141.47 | 380.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 740.77 | 246.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 877.40 | 292.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.15 | 70.38 | 0.00 | 0.00 | 0.00 |