0.2224% | 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 | 209.07 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 393.50 | 52.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.09 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 402.05 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.74 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 531.76 | 70.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.44 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,528.80 | 337.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,577.72 | 210.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,143.19 | 152.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 368.67 | 49.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 205.69 | 27.42 | 0.00 | 0.00 | 0.00 |