0.1712% | 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 | 148.18 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 795.56 | 265.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 445.45 | 148.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 611.55 | 203.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.81 | 147.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 444.63 | 148.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.05 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,106.83 | 702.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,230.25 | 410.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,214.41 | 404.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.68 | 68.56 | 0.00 | 0.00 | 0.00 |