0.0440% | 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 | 425.88 | 141.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 867.90 | 289.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 444.36 | 148.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 947.77 | 315.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 464.44 | 154.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 913.55 | 304.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 448.78 | 149.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,060.75 | 353.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 607.59 | 202.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 597.57 | 199.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.89 | 2.30 | 0.00 | 0.00 | 0.00 |