0.3861% | 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 | 420.66 | 140.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 674.01 | 224.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 392.97 | 130.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,307.79 | 435.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 629.82 | 209.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 642.50 | 214.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 293.53 | 97.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 798.77 | 266.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 345.35 | 115.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.09 | 105.03 | 0.00 | 0.00 | 0.00 |