0.0000% | 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 | 349.96 | 104.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.92 | 70.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.42 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241.64 | 72.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.37 | 46.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 402.36 | 120.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.04 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 282.15 | 84.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.38 | 47.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 176.62 | 52.99 | 0.00 | 0.00 | 0.00 |