0.0846% | 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 | 900.61 | 300.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,175.44 | 391.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 632.20 | 210.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,371.82 | 457.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 273.00 | 91.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.17 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.23 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.99 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.30 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.73 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.74 | 21.58 | 0.00 | 0.00 | 0.00 |