0.8162% | 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 | 639.92 | 87.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,160.56 | 158.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 622.32 | 84.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,165.50 | 158.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 571.58 | 77.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 864.55 | 117.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 392.38 | 53.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 460.53 | 62.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.16 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 193.51 | 26.39 | 0.00 | 0.00 | 0.00 |