0.4635% | 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 | 248.77 | 62.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 589.59 | 147.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 294.42 | 73.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 504.32 | 126.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.32 | 55.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 450.44 | 112.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.39 | 59.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 519.59 | 129.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 245.43 | 61.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.07 | 26.02 | 0.00 | 0.00 | 0.00 |