0.3740% | 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 | 295.72 | 59.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 674.58 | 134.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 337.88 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 609.64 | 121.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 298.23 | 59.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 665.03 | 123.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.74 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 87.86 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.37 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.46 | 14.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.34 | 6.89 | 0.00 | 0.00 | 0.00 |