-0.0098% | 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 | 820.83 | 205.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,636.24 | 409.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 811.24 | 202.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,635.40 | 408.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 804.56 | 201.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,578.67 | 394.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 777.08 | 194.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,670.37 | 417.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 885.01 | 221.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.89 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.72 | 3.57 | 0.00 | 0.00 | 0.00 |