0.1118% | 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 | 321.84 | 107.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 642.74 | 214.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 317.53 | 105.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 718.19 | 239.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 378.76 | 126.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 719.01 | 239.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 235.94 | 78.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.12 | 105.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.78 | 52.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.46 | 78.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.45 | 26.48 | 0.00 | 0.00 | 0.00 |