-0.1101% | 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 | 697.70 | 232.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 493.73 | 164.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 244.94 | 81.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 666.07 | 222.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 257.70 | 85.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.88 | 96.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.16 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 505.21 | 168.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 323.58 | 107.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.69 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.73 | 3.58 | 0.00 | 0.00 | 0.00 |