0.0279% | 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 | 535.03 | 133.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,052.73 | 263.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 520.58 | 130.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,050.56 | 348.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 515.74 | 206.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,008.65 | 403.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 496.37 | 198.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,030.84 | 461.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 529.68 | 251.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 235.52 | 78.66 | 0.00 | 0.00 | 0.00 |