0.0289% | 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 | 370.63 | 123.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 723.59 | 241.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 356.38 | 118.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 734.48 | 244.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 366.28 | 122.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 542.95 | 180.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.65 | 53.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,500.20 | 500.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 802.23 | 267.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,195.36 | 398.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 649.78 | 216.59 | 0.00 | 0.00 | 0.00 |