-0.0192% | 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 | 449.01 | 149.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 811.07 | 270.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 317.58 | 105.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 656.23 | 218.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.24 | 107.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 631.56 | 210.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 309.50 | 103.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 617.72 | 205.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 309.09 | 103.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 621.18 | 207.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 311.15 | 103.72 | 0.00 | 0.00 | 0.00 |