0.0886% | 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 | 93.24 | 23.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 238.89 | 59.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.71 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.30 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.39 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.97 | 117.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 382.19 | 95.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,726.20 | 431.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 864.66 | 216.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,429.63 | 357.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 680.10 | 170.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,211.66 | 302.91 | 0.00 | 0.00 | 0.00 |