0.0279% | 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 | 183.10 | 61.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.89 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.10 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.66 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.25 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 501.14 | 167.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 298.26 | 99.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 660.76 | 220.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 322.17 | 107.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,269.60 | 423.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 854.79 | 284.93 | 0.00 | 0.00 | 0.00 |