0.1505% | 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 | 366.65 | 122.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 399.73 | 133.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.16 | 58.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.07 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.11 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 541.19 | 180.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 443.10 | 147.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,081.61 | 360.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 576.07 | 192.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.59 | 126.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.86 | 38.95 | 0.00 | 0.00 | 0.00 |