0.2162% | 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 | 213.24 | 35.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 633.48 | 105.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 383.09 | 63.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 777.80 | 129.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 403.11 | 67.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,400.76 | 233.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 866.83 | 144.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,971.15 | 328.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,044.36 | 174.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,259.98 | 376.66 | 0.00 | 0.00 | 0.00 |