0.0097% | 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 | 916.29 | 152.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,832.02 | 305.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 909.59 | 151.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,841.87 | 306.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 915.55 | 152.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,844.70 | 307.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 910.47 | 151.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 748.77 | 189.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.71 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.41 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.69 | 9.23 | 0.00 | 0.00 | 0.00 |