0.1961% | 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 | 321.40 | 107.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,300.17 | 433.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 666.55 | 222.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,451.11 | 483.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 787.60 | 262.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 826.14 | 275.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 256.49 | 85.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 938.96 | 312.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 540.16 | 180.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 448.76 | 149.59 | 0.00 | 0.00 | 0.00 |