0.5043% | 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 | 89.76 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.74 | 50.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.49 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 351.58 | 58.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 188.68 | 31.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417.49 | 69.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 220.99 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 956.99 | 159.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 635.80 | 105.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,968.28 | 494.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,649.86 | 274.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,674.72 | 779.12 | 0.00 | 0.00 | 0.00 |