0.1372% | 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 | 124.84 | 41.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 609.08 | 203.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 401.16 | 133.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 901.66 | 300.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.89 | 127.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 652.20 | 217.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.11 | 120.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,312.39 | 437.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 528.09 | 176.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,660.02 | 553.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,075.06 | 358.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 284.22 | 89.88 | 0.00 | 0.00 | 0.00 |