0.0197% | 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 | 334.94 | 111.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 862.25 | 287.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 383.06 | 127.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 272.11 | 90.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.69 | 21.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.30 | 81.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.27 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 286.66 | 95.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.59 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.18 | 17.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.46 | 12.82 | 0.00 | 0.00 | 0.00 |