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 | 122.66 | 40.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 454.12 | 151.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 316.40 | 105.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 227.13 | 75.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.70 | 49.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 440.03 | 146.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.02 | 72.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 249.53 | 83.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.46 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.30 | 39.10 | 0.00 | 0.00 | 0.00 |