0.1109% | 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 | 668.94 | 222.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 562.26 | 187.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 305.78 | 101.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 444.92 | 148.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 189.01 | 63.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 442.17 | 147.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.64 | 89.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 692.39 | 230.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 327.17 | 109.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.10 | 64.03 | 0.00 | 0.00 | 0.00 |