0.0566% | 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 | 871.48 | 290.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 877.87 | 292.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.00 | 28.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.74 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.44 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.64 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.39 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 150.72 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.48 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.64 | 40.55 | 0.00 | 0.00 | 0.00 |