0.1292% | 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 | 125.38 | 41.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 255.40 | 85.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 126.44 | 42.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.78 | 84.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.52 | 41.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 310.47 | 103.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.60 | 62.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 483.71 | 161.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.06 | 82.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 415.27 | 138.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 166.07 | 55.36 | 0.00 | 0.00 | 0.00 |