0.2905% | 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 | 523.17 | 174.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 827.07 | 275.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.01 | 27.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 141.94 | 47.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.82 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.51 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.31 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.36 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.30 | 29.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.34 | 21.45 | 0.00 | 0.00 | 0.00 |