0.0000% | 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 | 823.11 | 274.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 869.81 | 289.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 529.40 | 176.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 797.14 | 265.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 381.95 | 127.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 735.92 | 245.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 327.09 | 109.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 861.94 | 287.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 539.24 | 179.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 926.10 | 308.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 470.92 | 156.97 | 0.00 | 0.00 | 0.00 |